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Stegent Equity Advisors, Inc.

SEC CIK
0001908976
Latest filing
Jul 29, 2026

GLTR holding history

abrdn Precious Metals Basket ETF Trust in every 13F filed by Stegent Equity Advisors, Inc., 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)
16,248
Value
$2.94M
% of portfolio
2.1%
Quarters held
19
Since Q4 2021
Holdings of GLTR by Stegent Equity Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,248$2.94M2.1%−6,802−29.5%ReducedHolders
Q1 202623,050$5.04M4.3%−3,757−14.0%ReducedHolders
Q4 202526,807$5.51M4.3%−3,387−11.2%ReducedHolders
Q3 202530,194$5.00M4.1%−2,022−6.3%ReducedHolders
Q2 202532,216$4.45M3.9%−1,966−5.8%ReducedHolders
Q1 202534,182$4.43M4.5%+3,292+10.7%AddedHolders
Q4 202430,890$3.39M3.4%+1,655+5.7%AddedHolders
Q3 202429,235$3.31M3.7%−7,139−19.6%ReducedHolders
Q2 202436,374$3.75M3.9%−4,992−12.1%ReducedHolders
Q1 202441,366$3.95M4.0%−5,606−11.9%ReducedHolders
Q4 202346,972$4.28M5.1%−10,718−18.6%ReducedHolders
Q3 202357,690$4.85M6.1%−37,248−39.2%ReducedHolders
Q2 202394,938$8.24M9.2%+49,667+109.7%AddedHolders
Q1 202345,271$4.13M4.1%+8,641+23.6%AddedHolders
Q4 202236,630$3.27M3.9%+5,491+17.6%AddedHolders
Q3 202231,139$2.53M3.8%−10,994−26.1%ReducedHolders
Q2 202242,133$3.59M4.7%−9,762−18.8%ReducedHolders
Q1 202251,895$4.99M4.2%+31,093+149.5%AddedHolders
Q4 202120,802$1.86M1.5%–No prior filingHolders