Genesis Financial Group, LLC

SEC CIK: 0002097587
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GLTR holding history

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

GLTR overview All 13F holders of GLTR Full Q2 2026 holdings

Shares (Q2 2026): 7,815
Value: $1.42M
% of portfolio: 0.9%
Quarters held: 3; Since Q4 2025

Holdings of GLTR by Genesis Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,815	$1.42M	0.9%	+1,391+21.7%	Added	Holders
Q1 2026	6,424	$1.41M	0.9%	−15,033−70.1%	Reduced	Holders
Q4 2025	21,457	$4.41M	2.6%	–	No prior filing	Holders