Valley Forge Investment Consultants’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Valley Forge Investment Consultants’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 Q1	$514K	Buy	2,349 +79	+3%	+$18.6K	0.15%	49
2025 Q4	$467K	Hold	2,270	–	–	0.14%	52
2025 Q3	$376K	Hold	2,270	–	–	0.11%	59
2025 Q2	$314K	Hold	2,270	–	–	0.1%	67
2025 Q1	$294K	Hold	2,270	–	–	0.1%	61
2024 Q4	$249K	Hold	2,270	–	–	0.09%	68
2024 Q3	$257K	Hold	2,270	–	–	0.09%	68
2024 Q2	$234K	Hold	2,270	–	–	0.09%	69
2024 Q1	$217K	Hold	2,270	–	–	0.08%	71
2023 Q4	$207K	Buy	+2,270	New	+$199K	0.09%	65
2023 Q2	–	Sell	-2,270	Closed	-$207K	–	71
2023 Q1	$207K	Hold	2,270	–	–	0.11%	58
2022 Q4	$203K	Buy	+2,270	New	+$192K	0.11%	66
2022 Q3	–	Sell	-2,395	Closed	-$204K	–	82
2022 Q2	$204K	Hold	2,395	–	–	0.1%	68
2022 Q1	$230K	Buy	+2,395	New	+$226K	0.09%	67

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Valley Forge Investment Consultants's GLTR Position: Q1 2026 in Review

Valley Forge Investment Consultants increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.5% in Q1 2026, buying an estimated $18.6K and bringing the position to 2,349 shares worth $514K. The position accounts for 0.15% of the portfolio, ranked #49.

Valley Forge Investment Consultants first reported a position in GLTR in Q1 2022 and has held it in 14 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Valley Forge Investment Consultants held 2,349 shares of abrdn Physical Precious Metals Basket Shares ETF worth $514K as of Q1 2026.
Valley Forge Investment Consultants bought 79 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $18.6K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.15% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #49 holding.
Valley Forge Investment Consultants first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and has held it in 14 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.