VA
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return