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Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

GLTR holding history

abrdn Precious Metals Basket ETF Trust in every 13F filed by Nwam LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLTR overviewAll 13F holders of GLTRFull Q2 2026 holdings

Shares (Q2 2026)
3,027
Value
$548.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLTR by Nwam LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,027$548.3K<0.1%+308+11.3%AddedHolders
Q1 20262,719$594.7K<0.1%−80−2.9%ReducedHolders
Q4 20252,799$751.1K<0.1%−649−18.8%ReducedHolders
Q3 20253,448$645.7K<0.1%−44−1.3%ReducedHolders
Q2 20253,492$483.7K<0.1%−1,285−26.9%ReducedHolders
Q1 20254,777$618.5K0.1%−249−5.0%ReducedHolders
Q4 20245,026$551.9K<0.1%+1,017+25.4%AddedHolders
Q3 20244,009$454.2K<0.1%+4,009NewHolders
Q2 20240$00.0%−4,389−100.0%Sold outHolders
Q1 20244,389$441.4K<0.1%−154−3.4%ReducedHolders
Q4 20234,543$413.5K<0.1%−689−13.2%ReducedHolders
Q3 20235,232$440.3K<0.1%+90+1.8%AddedHolders
Q2 20235,142$446.1K<0.1%+514+11.1%AddedHolders
Q1 20234,628$422.1K<0.1%+330+7.7%AddedHolders
Q4 20224,298$383.5K<0.1%−91−2.1%ReducedHolders
Q3 20224,389$356.0K<0.1%+42+1.0%AddedHolders
Q2 20224,347$361.0K<0.1%+89+2.1%AddedHolders
Q1 20224,258$409.0K<0.1%−326−7.1%ReducedHolders
Q4 20214,584$410.0K<0.1%−140−3.0%ReducedHolders
Q3 20214,724$408.0K<0.1%+407+9.4%AddedHolders
Q2 20214,317$416.0K<0.1%+19+0.4%AddedHolders
Q1 20214,298$398.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.