GLTR β€” ABRDN PHYSICAL

Ownership history in MMA ASSET MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

MMA ASSET MANAGEMENT LLC reported ABRDN PHYSICAL (GLTR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q3. The latest visible filing shows GLTR at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MMA ASSET MANAGEMENT LLC's position in ABRDN PHYSICAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLTR was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MMA ASSET MANAGEMENT LLC held GLTR β€” position size vs. price
% of Fund (quarterly)    GLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,039 β€” 0% 0.16% $446K 2026-04-08 $220.00
2025 Q4 REDUCED 2,039 -2,039 -50.0% 0.15% $419K 2026-02-03 $238.15
2025 Q3 ADDED 4,078 +2,039 +100.0% 0.23% $675K 2025-11-05 $171.13
2025 Q2 INITIATED 2,039 β€” β€” 0.11% $282K 2025-08-05 $142.26

FAQ About MMA ASSET MANAGEMENT LLC and GLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MMA ASSET MANAGEMENT LLC reported owning GLTR?

MMA ASSET MANAGEMENT LLC reported GLTR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GLTR position in MMA ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GLTR was 0.23% in 2025 Q3.

What is the latest reported GLTR position on this page?

The most recent filing on this page is 2026 Q1, when MMA ASSET MANAGEMENT LLC reported 2,039 shares, equal to 0.16% of portfolio, with an estimated market value of $446K.

What does the chart on this GLTR ownership page compare?

The chart compares MMA ASSET MANAGEMENT LLC's quarterly GLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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