Two Sigma Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Two Sigma Securities’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	–	Sell	-1,866	Closed	-$408K	–	1982
2026 Q1	$408K	Buy	+1,866	New	+$438K	0.05%	569
2024 Q2	–	Sell	-3,159	Closed	-$302K	–	3226
2024 Q1	$302K	Buy	+3,159	New	+$284K	﹤0.01%	1959
2023 Q3	–	Sell	-2,349	Closed	-$204K	–	3131
2023 Q2	$204K	Buy	+2,349	New	+$215K	﹤0.01%	2207
2021 Q2	–	Sell	-3,798	Closed	-$352K	–	1567
2021 Q1	$352K	Buy	+3,798	New	+$363K	0.02%	381

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

Two Sigma Securities's GLTR Position: Q2 2026 in Review

Two Sigma Securities sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026, closing a stake of 1,866 shares — an estimated $408K sold.

Two Sigma Securities first reported a position in GLTR in Q1 2021 and held it in 4 quarters. The position peaked at $408K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Two Sigma Securities reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 1,866 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $408K.
Two Sigma Securities first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 4 quarters.
Two Sigma Securities's abrdn Physical Precious Metals Basket Shares ETF position peaked at $408K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.