Trifecta Capital Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Trifecta Capital Advisors’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
2026 Q2	$45.8K	Hold	253	–	–	0.01%	192
2026 Q1	$55.3K	Hold	253	–	–	0.01%	175
2025 Q4	$52K	Hold	253	–	–	0.01%	166
2025 Q3	$41.9K	Hold	253	–	–	0.01%	177
2025 Q2	$35K	Hold	253	–	–	0.01%	187
2025 Q1	$32.8K	Buy	+253	New	+$30.4K	0.01%	166
2023 Q1	–	Sell	-3	Closed	-$268	–	430
2022 Q4	$268	Buy	+3	New	+$253	﹤0.01%	435

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trifecta Capital Advisors's GLTR Position: Q2 2026 in Review

Trifecta Capital Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 253 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #192.

Trifecta Capital Advisors first reported a position in GLTR in Q4 2022 and has held it in 7 quarters since. The position peaked at $55.3K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Trifecta Capital Advisors held 253 shares of abrdn Physical Precious Metals Basket Shares ETF worth $45.8K as of Q2 2026.
Trifecta Capital Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #192 holding.
Trifecta Capital Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 7 quarters since.
Trifecta Capital Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $55.3K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.