William Blair & Company
GLTR icon

William Blair & Company’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

William Blair & Company’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 		$507K Sell
2,798
-109
-4% -$23K ﹤0.01% 1227
2026
Q1 		$636K Buy
2,907
+546
+23% +$128K ﹤0.01% 1062
2025
Q4 		$485K Buy
2,361
+292
+14% +$53.6K ﹤0.01% 1157
2025
Q3 		$342K Buy
2,069
+285
+16% +$41.7K ﹤0.01% 1261
2025
Q2 		$246K Buy
+1,784
New +$238K ﹤0.01% 1338

Other funds holding GLTR

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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

William Blair & Company's GLTR Position: Q2 2026 in Review

William Blair & Company reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.7% in Q2 2026, selling an estimated $23K and leaving 2,798 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

William Blair & Company first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $636K in Q1 2026. 168 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • William Blair & Company held 2,798 shares of abrdn Physical Precious Metals Basket Shares ETF worth $507K as of Q2 2026.
  • William Blair & Company sold 109 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $23K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1227 holding.
  • William Blair & Company first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
  • William Blair & Company's abrdn Physical Precious Metals Basket Shares ETF position peaked at $636K in Q1 2026.
  • 168 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.