Woodard & Company Asset Management Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Woodard & Company Asset Management Group’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 Q1	$337K	Hold	1,540	–	–	0.05%	94
2025 Q4	$317K	Hold	1,540	–	–	0.05%	96
2025 Q3	$255K	Hold	1,540	–	–	0.04%	97
2025 Q2	$213K	Sell	1,540 -95	-6%	-$12.7K	0.04%	96
2025 Q1	$212K	Buy	+1,635	New	+$196K	0.04%	100
2018 Q4	–	Sell	-250	Closed	-$15K	–	100
2018 Q3	$15K	Buy	+250	New	+$14.7K	0.01%	137
2018 Q1	–	Sell	-250	Closed	-$16K	–	217
2017 Q4	$16K	Buy	+250	New	+$15.9K	0.01%	149

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Woodard & Company Asset Management Group's GLTR Position: Q1 2026 in Review

Woodard & Company Asset Management Group held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q1 2026 at 1,540 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #94.

Woodard & Company Asset Management Group first reported a position in GLTR in Q4 2017 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Woodard & Company Asset Management Group held 1,540 shares of abrdn Physical Precious Metals Basket Shares ETF worth $337K as of Q1 2026.
Woodard & Company Asset Management Group left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q1 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.05% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #94 holding.
Woodard & Company Asset Management Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and has held it in 7 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.