Vertex Planning Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Vertex Planning Partners’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	$439K	Sell	2,008 -33	-2%	-$7.75K	0.09%	83
2025 Q4	$420K	Sell	2,041 -161	-7%	-$29.6K	0.1%	82
2025 Q3	$364K	Buy	2,202 +444	+25%	+$65K	0.07%	146
2025 Q2	$243K	Sell	1,758 -173	-9%	-$23.1K	0.05%	168
2025 Q1	$250K	Buy	1,931 +35	+2%	+$4.2K	0.05%	157
2024 Q4	$208K	Buy	+1,896	New	+$216K	0.05%	180
2023 Q1	–	Sell	-3,523	Closed	-$314K	–	132
2022 Q4	$314K	Buy	+3,523	New	+$298K	0.12%	103

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Vertex Planning Partners's GLTR Position: Q1 2026 in Review

Vertex Planning Partners reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.6% in Q1 2026, selling an estimated $7.75K and leaving 2,008 shares worth $439K. The position accounts for 0.09% of the portfolio, ranked #83.

Vertex Planning Partners first reported a position in GLTR in Q4 2022 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Vertex Planning Partners held 2,008 shares of abrdn Physical Precious Metals Basket Shares ETF worth $439K as of Q1 2026.
Vertex Planning Partners sold 33 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $7.75K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.09% of Vertex Planning Partners's portfolio in Q1 2026, its #83 holding.
Vertex Planning Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 7 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.