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 Q2	$426K	Hold	2,349	–	–	0.11%	55
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 $1.89T 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

Valley Forge Investment Consultants's GLTR Position: Q2 2026 in Review

Valley Forge Investment Consultants held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 2,349 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #55.

Valley Forge Investment Consultants first reported a position in GLTR in Q1 2022 and has held it in 15 quarters since. The position peaked at $514K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Valley Forge Investment Consultants held 2,349 shares of abrdn Physical Precious Metals Basket Shares ETF worth $426K as of Q2 2026.
Valley Forge Investment Consultants left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.11% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #55 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 15 quarters since.
Valley Forge Investment Consultants's abrdn Physical Precious Metals Basket Shares ETF position peaked at $514K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.