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

Winthrop 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	–	Sell	-790	Closed	-$173K	–	378
2026 Q1	$173K	Sell	790 -3,300	-81%	-$775K	0.04%	129
2025 Q4	$841K	Buy	+4,090	New	+$751K	0.2%	79
2025 Q3	–	Sell	-4,090	Closed	-$565K	–	357
2025 Q2	$565K	Buy	+4,090	New	+$546K	0.14%	90
2025 Q1	–	Sell	-4,090	Closed	-$448K	–	354
2024 Q4	$448K	Hold	4,090	–	–	0.12%	98
2024 Q3	$463K	Hold	4,090	–	–	0.22%	49
2024 Q2	$421K	Hold	4,090	–	–	0.21%	48
2024 Q1	$386K	Hold	4,090	–	–	0.18%	52
2023 Q4	$372K	Buy	+4,090	New	+$359K	0.12%	101

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

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

Winthrop Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026, closing a stake of 790 shares — an estimated $173K sold.

Winthrop Capital Management first reported a position in GLTR in Q4 2023 and held it in 8 quarters. The position peaked at $841K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Winthrop Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2026 after selling out during the quarter.
Winthrop Capital Management sold 790 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $173K.
Winthrop Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and held it in 8 quarters.
Winthrop Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $841K in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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