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 Q3	$47.1K	Hold	253	–	–	0.01%	181
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

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Argos Wealth Advisors Sacramento, California $371M AUM 33.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Trifecta Capital Advisors's GLTR Position: Q3 2026 in Review

Trifecta Capital Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q3 2026 at 253 shares worth $47.1K. The position accounts for 0.01% of the portfolio, ranked #181.

Trifecta Capital Advisors first reported a position in GLTR in Q4 2022 and has held it in 8 quarters since. The position peaked at $55.3K in Q1 2026. 113 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Trifecta Capital Advisors held 253 shares of abrdn Physical Precious Metals Basket Shares ETF worth $47.1K as of Q3 2026.
Trifecta Capital Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #181 holding.
Trifecta Capital Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 8 quarters since.
Trifecta Capital Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $55.3K in Q1 2026.
113 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.