Walkner Condon Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Walkner Condon Financial Advisors’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	$3.27M	Buy	18,082 +861	+5%	+$182K	0.38%	53
2026 Q1	$3.76M	Sell	17,221 -1,290	-7%	-$303K	0.5%	47
2025 Q4	$3.8M	Sell	18,511 -69	-0.4%	-$12.7K	0.53%	40
2025 Q3	$3.07M	Buy	18,580 +351	+2%	+$51.4K	0.49%	47
2025 Q2	$2.52M	Buy	18,229 +273	+2%	+$36.5K	0.46%	53
2025 Q1	$2.32M	Buy	17,956 +574	+3%	+$68.9K	0.47%	54
2024 Q4	$1.91M	Buy	17,382 +1,392	+9%	+$159K	0.39%	62
2024 Q3	$1.81M	Buy	15,990 +269	+2%	+$28.8K	0.37%	61
2024 Q2	$1.62M	Buy	15,721 +1,660	+12%	+$171K	0.35%	67
2024 Q1	$1.34M	Buy	14,061 +395	+3%	+$35.5K	0.28%	80
2023 Q4	$1.24M	Buy	13,666 +112	+0.8%	+$9.84K	0.28%	82
2023 Q3	$1.14M	Buy	13,554 +2,115	+18%	+$186K	0.3%	74
2023 Q2	$992K	Sell	11,439 -1,620	-12%	-$148K	0.26%	85
2023 Q1	$1.19M	Buy	13,059 +140	+1%	+$12.3K	0.33%	67
2022 Q4	$1.15M	Buy	12,919 +180	+1%	+$15.2K	0.34%	65
2022 Q3	$1.03M	Buy	12,739 +1,614	+15%	+$134K	0.33%	70
2022 Q2	$949K	Buy	11,125 +970	+10%	+$88.2K	0.3%	74
2022 Q1	$976K	Buy	10,155 +1,710	+20%	+$161K	0.28%	78
2021 Q4	$755K	Buy	+8,445	New	+$753K	0.49%	54
2021 Q2	–	Sell	-6,000	Closed	-$556K	–	171
2021 Q1	$556K	Hold	6,000	–	–	0.22%	90
2020 Q4	$594K	Sell	6,000 -430	-7%	-$40.9K	0.26%	72
2020 Q3	$604K	Buy	+6,430	New	+$613K	0.32%	59

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

Walkner Condon Financial Advisors's GLTR Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5% in Q2 2026, buying an estimated $182K and bringing the position to 18,082 shares worth $3.27M. The position accounts for 0.38% of the portfolio, ranked #53.

Walkner Condon Financial Advisors first reported a position in GLTR in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.8M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Walkner Condon Financial Advisors held 18,082 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.27M as of Q2 2026.
Walkner Condon Financial Advisors bought 861 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $182K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.38% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #53 holding.
Walkner Condon Financial Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 22 quarters since.
Walkner Condon Financial Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.8M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.