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

Zhang 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	$932K	Hold	5,145	–	–	0.03%	203
2026 Q1	$1.13M	Hold	5,145	–	–	0.04%	175
2025 Q4	$1.06M	Hold	5,145	–	–	0.04%	174
2025 Q3	$851K	Buy	+5,145	New	+$753K	0.03%	182
2025 Q2	–	Sell	-5,145	Closed	-$666K	–	297
2025 Q1	$666K	Buy	+5,145	New	+$617K	0.04%	189

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

Zhang Financial's GLTR Position: Q2 2026 in Review

Zhang Financial held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 5,145 shares worth $932K. The position accounts for 0.03% of the portfolio, ranked #203.

Zhang Financial first reported a position in GLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Zhang Financial held 5,145 shares of abrdn Physical Precious Metals Basket Shares ETF worth $932K as of Q2 2026.
Zhang 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 Zhang Financial's portfolio in Q2 2026, its #203 holding.
Zhang Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and has held it in 5 quarters since.
Zhang Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.13M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.