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 Q2	$364K	Buy	2,010 +2	+0.1%	+$423	0.05%	115
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 $1.89T 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

Vertex Planning Partners's GLTR Position: Q2 2026 in Review

Vertex Planning Partners increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.1% in Q2 2026, buying an estimated $423 and bringing the position to 2,010 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #115.

Vertex Planning Partners first reported a position in GLTR in Q4 2022 and has held it in 8 quarters since. The position peaked at $439K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Vertex Planning Partners held 2,010 shares of abrdn Physical Precious Metals Basket Shares ETF worth $364K as of Q2 2026.
Vertex Planning Partners bought 2 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $423.
abrdn Physical Precious Metals Basket Shares ETF made up 0.05% of Vertex Planning Partners's portfolio in Q2 2026, its #115 holding.
Vertex Planning Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 8 quarters since.
Vertex Planning Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $439K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.