WJ Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

WJ Wealth 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	$5.06M	Sell	27,933 -10,861	-28%	-$2.3M	2%	17
2026 Q1	$8.49M	Sell	38,794 -8,635	-18%	-$2.03M	3.97%	6
2025 Q4	$9.75M	Buy	47,429 +2,409	+5%	+$442K	4.27%	7
2025 Q3	$7.75M	Sell	45,020 -5,268	-10%	-$771K	3.41%	10
2025 Q2	$6.95M	Buy	+50,288	New	+$6.72M	2.19%	17

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

WJ Wealth Management's GLTR Position: Q2 2026 in Review

WJ Wealth Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 28% in Q2 2026, selling an estimated $2.3M and leaving 27,933 shares worth $5.06M. The position accounts for 2% of the portfolio, ranked #17.

WJ Wealth Management first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.75M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

WJ Wealth Management held 27,933 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5.06M as of Q2 2026.
WJ Wealth Management sold 10,861 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $2.3M.
abrdn Physical Precious Metals Basket Shares ETF made up 2% of WJ Wealth Management's portfolio in Q2 2026, its #17 holding.
WJ Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
WJ Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $9.75M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.