TF
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Trek Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Trek Financial’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
Q1 		– Sell
-7,147
Closed -$785K – 406
2024
Q4 		$785K Buy
7,147
+1,764
+33% +$201K 0.06% 218
2024
Q3 		$610K Buy
5,383
+1,929
+56% +$207K 0.05% 224
2024
Q2 		$356K Buy
+3,454
New +$355K 0.03% 277

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Trek Financial's GLTR Position: Q1 2025 in Review

Trek Financial sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2025, closing a stake of 7,147 shares — an estimated $785K sold.

Trek Financial first reported a position in GLTR in Q2 2024 and held it in 3 quarters. The position peaked at $785K in Q4 2024. 160 funds tracked by Wall St. Rank hold GLTR as of Q1 2025.

  • Trek Financial reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 7,147 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2025, an estimated $785K.
  • Trek Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and held it in 3 quarters.
  • Trek Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $785K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.