US Bancorp’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

US Bancorp’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	$36.2K	Hold	200	–	–	﹤0.01%	2954
2026 Q1	$43.7K	Hold	200	–	–	﹤0.01%	2772
2025 Q4	$41.1K	Hold	200	–	–	﹤0.01%	2778
2025 Q3	$33.1K	Hold	200	–	–	﹤0.01%	2860
2025 Q2	$27.6K	Hold	200	–	–	﹤0.01%	3049
2025 Q1	$25.9K	Buy	+200	New	+$24K	﹤0.01%	3063
2023 Q4	–	Sell	-52	Closed	-$4.38K	–	4047
2023 Q3	$4.38K	Buy	+52	New	+$4.57K	﹤0.01%	3477
2015 Q4	–	Sell	-129	Closed	-$7K	–	3641
2015 Q3	$7K	Hold	129	–	–	﹤0.01%	3167
2015 Q2	$8K	Hold	129	–	–	﹤0.01%	3188
2015 Q1	$8K	Hold	129	–	–	﹤0.01%	3174
2014 Q4	$8K	Buy	+129	New	+$8.03K	﹤0.01%	3167

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

US Bancorp's GLTR Position: Q2 2026 in Review

US Bancorp held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 200 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

US Bancorp first reported a position in GLTR in Q4 2014 and has held it in 11 quarters since. The position peaked at $43.7K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

US Bancorp held 200 shares of abrdn Physical Precious Metals Basket Shares ETF worth $36.2K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2954 holding.
US Bancorp first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2014 and has held it in 11 quarters since.
US Bancorp's abrdn Physical Precious Metals Basket Shares ETF position peaked at $43.7K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.