Transce3nd’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Transce3nd’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36	Closed	-$4.97K	–	548
2025 Q2	$4.97K	Sell	36 -153	-81%	-$20.4K	﹤0.01%	747
2025 Q1	$24.5K	Sell	189 -7	-4%	-$840	0.01%	401
2024 Q4	$21.5K	Buy	+196	New	+$22.4K	0.01%	543

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Transce3nd's GLTR Position: Q3 2025 in Review

Transce3nd sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2025, closing a stake of 36 shares — an estimated $4.97K sold.

Transce3nd first reported a position in GLTR in Q4 2024 and held it in 3 quarters. The position peaked at $24.5K in Q1 2025. 187 funds tracked by Wall St. Rank hold GLTR as of Q3 2025.

Transce3nd reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 36 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2025, an estimated $4.97K.
Transce3nd first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's abrdn Physical Precious Metals Basket Shares ETF position peaked at $24.5K in Q1 2025.
187 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.