Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
GLTR holding history
abrdn Precious Metals Basket ETF Trust in every 13F filed by Global Assets Advisory, 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)
- 8,702
- Value
- $1.60M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,702 | $1.60M | 0.3% | +8,702 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −9,706−100.0% | Sold out | Holders |
| Q4 2025 | 9,706 | $2.00M | 0.6% | +74+0.8% | Added | Holders |
| Q3 2025 | 9,632 | $1.59M | 0.5% | +7,550+362.6% | Added | Holders |
| Q2 2025 | 2,082 | $289.3K | 0.1% | −3,999−65.8% | Reduced | Holders |
| Q1 2025 | 6,081 | $758.6K | 0.1% | +3,954+185.9% | Added | Holders |
| Q4 2024 | 2,127 | $237.5K | 0.1% | −50−2.3% | Reduced | Holders |
| Q3 2024 | 2,177 | $248.6K | 0.1% | +30+1.4% | Added | Holders |
| Q2 2024 | 2,147 | $221.1K | 0.4% | −230,899−99.1% | Reduced | Holders |
| Q1 2024 | 233,046 | $2.42K | 0.1% | +233,046 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7,328−100.0% | Sold out | Holders |
| Q3 2023 | 7,328 | $616.7K | 0.5% | −6,066−45.3% | Reduced | Holders |
| Q2 2023 | 13,394 | $1.16M | 1.1% | +1,662+14.2% | Added | Holders |
| Q1 2023 | 11,732 | $1.11M | 1.1% | +1,756+17.6% | Added | Holders |
| Q4 2022 | 9,976 | $890.2K | 0.9% | −1,851−15.7% | Reduced | Holders |
| Q3 2022 | 11,827 | $933.0K | 0.9% | +11,827 | New | Holders |