XML Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

XML Financial’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	$399K	Hold	2,200	–	–	0.03%	318
2026 Q1	$481K	Buy	2,200 +150	+7%	+$35.2K	0.04%	268
2025 Q4	$421K	Hold	2,050	–	–	0.03%	279
2025 Q3	$339K	Hold	2,050	–	–	0.03%	299
2025 Q2	$283K	Buy	2,050 +50	+3%	+$6.68K	0.02%	309
2025 Q1	$259K	Buy	+2,000	New	+$240K	0.02%	304

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

XML Financial's GLTR Position: Q2 2026 in Review

XML Financial held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 2,200 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #318.

XML Financial first reported a position in GLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $481K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

XML Financial held 2,200 shares of abrdn Physical Precious Metals Basket Shares ETF worth $399K as of Q2 2026.
XML Financial left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of XML Financial's portfolio in Q2 2026, its #318 holding.
XML Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and has held it in 6 quarters since.
XML Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $481K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.