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Global Assets Advisory, LLC → GLTR

Global Assets Advisory, LLC GLTR Position History

abrdn Physical Precious Metals Basket Shares ETF • Financial Services

Quarters held
4
Latest value
$1.5M
Q3 2026
Peak value
$2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.6M
Q4 2025$2M
Q2 2026$1.6M
Q3 2026$1.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.5M8.1K——
Q2 2026$1.6M8.7K——
Q4 2025$2M9.7K——
Q3 2025$1.6M9.6K——

Other funds holding GLTR

Other Global Assets Advisory, LLC positions

AAPL

APPLE INC

$32.3M
AAPL

APPLE INC

$28.6M
NVDA

NVIDIA CORPORATION

$27.5M
NVDA

NVIDIA CORPORATION

$23.9M
NVDA

NVIDIA CORPORATION

$23.2M
NVDA

NVIDIA CORPORATION

$23M
NVDA

NVIDIA CORPORATION

$21.7M
FIS

FIDELITY NATL INFORMATION SV

$18.4M
Global Assets Advisory, LLC GLTR Holdings: 13F Position History | Track13F