CAPTRUST FINANCIAL ADVISORS

Position in GLTR — abrdn Precious Metals Basket ETF Trust

CIK 1512024 RALEIGH, NC

Position in GLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,169,641

-$203,586 QoQ

Shares Held

32,780

-8.6% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 26% Shared 0% None 74%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,169,641	32,780	-8.6%	Shares	Sole	2026-05-15
2025-12-31	$7,373,227	35,862	-8.2%	Shares	Sole	2026-02-17
2025-09-30	$6,465,951	39,081	+1.6%	Shares	Sole	2025-11-19
2025-06-30	$5,314,216	38,467	-20.8%	Shares	Sole	2025-08-15
2025-03-31	$6,288,098	48,568	-5.8%	Shares	Sole	2025-05-15
2024-12-31	$5,661,397	51,561	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$5,917,929	52,237	-10.1%	Shares	Sole	2024-11-14
2024-06-30	$5,984,167	58,110	-3.8%	Shares	Sole	2024-08-15
2024-03-31	$5,769,059	60,409	-6.6%	Shares	Sole	2024-05-15
2023-12-31	$5,889,722	64,708	-11.3%	Shares	Sole	2024-02-14
2023-09-30	$6,135,628	72,913	-2.3%	Shares	Sole	2023-11-15
2023-06-30	$6,474,985	74,631	+90.1%	Shares	Sole	2023-08-15
2023-03-31	$3,580,539	39,256	-6.0%	Shares	Sole	2023-05-15
2022-12-31	$3,725,887	41,756	+6549.0%	Shares	Sole	2023-02-15
2022-06-30	$53,587	628	+29.5%	Shares	Sole	2022-08-23
2022-03-31	$46,598	485	-19.2%	Shares	Sole	2022-05-16
2021-12-31	$53,670	600	-22.5%	Shares	Sole	2022-02-14
2021-09-30	$66,920	774	+4.0%	Shares	Sole	2021-11-16
2021-06-30	$71,758	744	0.0%	Shares	Sole	2021-08-16
2021-03-31	$68,946	744	+84.2%	Shares	Sole	2021-05-17
2020-12-31	$39,975	404	+31.6%	Shares	Sole	2021-02-16
2020-09-30	$28,845	307	+48.3%	Shares	Sole	2020-11-17
2020-06-30	$17,290	207	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.