Vermillion & White Wealth Management Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Vermillion & White Wealth Management Group’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 Q4	–	Sell	-3	Closed	-$430	–	598
2025 Q3	$430	Hold	3	–	–	﹤0.01%	549
2025 Q2	$359	Hold	3	–	–	﹤0.01%	516
2025 Q1	$337	Hold	3	–	–	﹤0.01%	501
2024 Q4	$285	Hold	3	–	–	﹤0.01%	365
2024 Q3	$295	Hold	3	–	–	﹤0.01%	336
2024 Q2	$268	Hold	3	–	–	﹤0.01%	361
2024 Q1	$248	Sell	3 -29	-91%	-$2.6K	﹤0.01%	335
2023 Q4	$2.88K	Buy	+32	New	+$2.81K	﹤0.01%	237

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Vermillion & White Wealth Management Group's GLTR Position: Q4 2025 in Review

Vermillion & White Wealth Management Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 3 shares — an estimated $430 sold.

Vermillion & White Wealth Management Group first reported a position in GLTR in Q4 2023 and held it in 8 quarters. The position peaked at $2.88K in Q4 2023. 231 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

Vermillion & White Wealth Management Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 3 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $430.
Vermillion & White Wealth Management Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and held it in 8 quarters.
Vermillion & White Wealth Management Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.88K in Q4 2023.
231 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.