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

Trilogy Capital’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 		$221K Buy
1,222
+43
+4% +$9.09K 0.01% 385
2026
Q1 		$258K Buy
1,179
+122
+12% +$28.6K 0.01% 346
2025
Q4 		$217K Buy
+1,057
New +$194K 0.01% 372

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trilogy Capital's GLTR Position: Q2 2026 in Review

Trilogy Capital increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.6% in Q2 2026, buying an estimated $9.09K and bringing the position to 1,222 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #385.

Trilogy Capital first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $258K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Trilogy Capital held 1,222 shares of abrdn Physical Precious Metals Basket Shares ETF worth $221K as of Q2 2026.
  • Trilogy Capital bought 43 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $9.09K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #385 holding.
  • Trilogy Capital first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
  • Trilogy Capital's abrdn Physical Precious Metals Basket Shares ETF position peaked at $258K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.