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

Valmark 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
2026 Q2	$3.16M	Buy	17,426 +646	+4%	+$137K	0.03%	203
2026 Q1	$3.67M	Buy	16,780 +344	+2%	+$80.8K	0.04%	171
2025 Q4	$3.38M	Buy	16,436 +672	+4%	+$123K	0.04%	175
2025 Q3	$2.61M	Buy	15,764 +1,698	+12%	+$248K	0.03%	194
2025 Q2	$1.94M	Buy	14,066 +5,501	+64%	+$735K	0.03%	230
2025 Q1	$1.11M	Buy	8,565 +1,599	+23%	+$192K	0.02%	297
2024 Q4	$765K	Buy	+6,966	New	+$795K	0.01%	355

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

Valmark Advisers's GLTR Position: Q2 2026 in Review

Valmark Advisers increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.8% in Q2 2026, buying an estimated $137K and bringing the position to 17,426 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #203.

Valmark Advisers first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Valmark Advisers held 17,426 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.16M as of Q2 2026.
Valmark Advisers bought 646 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $137K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #203 holding.
Valmark Advisers first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
Valmark Advisers's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.67M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.