Valley National Advisers’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Valley National Advisers’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
2025 Q2	–	Sell	-148	Closed	-$19K	–	830
2025 Q1	$19K	Buy	+148	New	+$17.8K	﹤0.01%	490

Other funds holding GLTR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

CFB

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Valley National Advisers's GLTR Position: Q2 2025 in Review

Valley National Advisers sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2025, closing a stake of 148 shares — an estimated $19K sold.

Valley National Advisers first reported a position in GLTR in Q1 2025 and held it in 1 quarter. The position peaked at $19K in Q1 2025. 175 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

Valley National Advisers reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 148 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $19K.
Valley National Advisers first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and held it in 1 quarter.
Valley National Advisers's abrdn Physical Precious Metals Basket Shares ETF position peaked at $19K in Q1 2025.
175 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.