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

Truist 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
2026 Q2	$289K	Buy	1,596 +8	+0.5%	+$1.69K	﹤0.01%	2566
2026 Q1	$347K	Sell	1,588 -433	-21%	-$102K	﹤0.01%	2309
2025 Q4	$416K	Sell	2,021 -238	-11%	-$43.7K	﹤0.01%	2146
2025 Q3	$374K	Buy	+2,259	New	+$331K	﹤0.01%	2188
2022 Q2	–	Sell	-2,785	Closed	-$267K	–	2683
2022 Q1	$267K	Sell	2,785 -280	-9%	-$26.4K	﹤0.01%	2383
2021 Q4	$274K	Sell	3,065 -295	-9%	-$26.3K	﹤0.01%	2416
2021 Q3	$290K	Sell	3,360 -195	-5%	-$18.1K	﹤0.01%	2374
2021 Q2	$343K	Buy	3,555 +341	+11%	+$33.7K	﹤0.01%	2289
2021 Q1	$298K	Buy	3,214 +63	+2%	+$6.03K	﹤0.01%	2284
2020 Q4	$312K	Sell	3,151 -16	-0.5%	-$1.52K	﹤0.01%	2131
2020 Q3	$298K	Buy	3,167 +130	+4%	+$12.4K	﹤0.01%	2022
2020 Q2	$254K	Buy	3,037 +155	+5%	+$12.4K	﹤0.01%	2064
2020 Q1	$216K	Buy	+2,882	New	+$227K	﹤0.01%	2083

Other funds holding GLTR

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Truist Financial's GLTR Position: Q2 2026 in Review

Truist Financial increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.5% in Q2 2026, buying an estimated $1.69K and bringing the position to 1,596 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Truist Financial first reported a position in GLTR in Q1 2020 and has held it in 13 quarters since. The position peaked at $416K in Q4 2025. 158 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Truist Financial held 1,596 shares of abrdn Physical Precious Metals Basket Shares ETF worth $289K as of Q2 2026.
Truist Financial bought 8 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.69K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2566 holding.
Truist Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and has held it in 13 quarters since.
Truist Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $416K in Q4 2025.
158 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.