Virtue Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Virtue Capital Management’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	$2.31M	Buy	+12,735	New	+$2.69M	0.31%	69

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

Virtue Capital Management's GLTR Position: Q2 2026 in Review

Virtue Capital Management opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026: 12,735 shares worth $2.31M. The stake represents 0.31% of the portfolio and ranks #69 among its holdings.

253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Virtue Capital Management held 12,735 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.31M as of Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new Virtue Capital Management position in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.31% of Virtue Capital Management's portfolio in Q2 2026, its #69 holding.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.