Castellan Group

Position in GLTR — abrdn Precious Metals Basket ETF Trust

CIK 1832521 LOUISVILLE, KY

Position in GLTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,617,513

-$387,238 QoQ

Shares Held

25,490

+11.4% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

5.18%

of 13F equity value

Holder Rank

#17

of 101 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,617,513	25,490	+11.4%	Shares	Sole	2026-07-23
2026-03-31	$5,004,751	22,882	-39.8%	Shares	Sole	2026-04-23
2025-12-31	$7,809,304	37,983	-10.6%	Shares	Sole	2026-01-23
2025-09-30	$7,033,279	42,510	+1.6%	Shares	Sole	2025-10-23
2025-06-30	$5,779,781	41,837	-12.4%	Shares	Sole	2025-08-12
2025-03-31	$6,180,509	47,737	-3.0%	Shares	Sole	2025-05-08
2024-12-31	$5,401,830	49,197	-9.1%	Shares	Sole	2025-01-29
2024-09-30	$6,132,614	54,132	+33.5%	Shares	Sole	2024-11-25
2024-06-30	$4,177,074	40,562	-5.1%	Shares	Sole	2024-08-12
2024-03-31	$4,080,906	42,732	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,889,466	42,732	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$3,637,131	43,222	+8.5%	Shares	Sole	2023-11-15
2023-06-30	$3,456,258	39,837	+2.9%	Shares	Sole	2023-08-14
2023-03-31	$3,532,745	38,732	-9.9%	Shares	Sole	2023-05-17
2022-12-31	$3,837,514	43,007	+0.3%	Shares	Sole	2023-02-16
2022-09-30	$3,477,799	42,867	+8.0%	Shares	Sole	2022-11-15
2022-06-30	$3,386,065	39,682	+14.9%	Shares	Sole	2022-08-15
2022-03-31	$3,318,795	34,542	-43.6%	Shares	Sole	2022-05-23
2021-12-31	$5,480,064	61,264	+4.3%	Shares	Sole	2022-02-16
2021-09-30	$5,080,389	58,760	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.