SEC 13F Intelligence

Ifg Advisory, LLC / GLTR

Ifg Advisory, LLC’s Abrdn Precious Metals Basket Position

Does Ifg Advisory, LLC own Abrdn Precious Metals Basket (GLTR)? Not currently — the last reported position was 71.6K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
71.6K
% of Portfolio
+0.64%
Quarters Held
28
position exited

Position History GLTR

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $7MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $9MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $13MQ4 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202571.6K$15M+0.64%
Q3 202579.6K$13M+0.60%
Q2 202578.5K$11M+0.54%
Q1 202586.6K$11M+0.62%
Q4 202484.8K$9M+0.53%
Q3 202489.8K$10M+0.65%
Q2 202485.7K$9M+0.57%
Q1 202472.9K$7M+0.52%
Q4 202383.1K$8M+0.55%
Q3 202380.3K$7M+0.57%
Q2 202384.8K$7M+0.65%
Q1 202385.0K$8M+0.72%
Q4 202286.6K$8M+0.77%
Q3 202269.7K$6M+0.51%
Q2 202266.1K$6M+0.60%
Q1 202259.9K$6M+0.58%
Q4 202157.1K$5M+0.50%
Q3 202153.5K$5M+0.50%
Q2 202153.2K$5M+0.57%
Q1 202151.0K$5M+0.59%
Q4 202047.6K$5M+0.65%
Q3 202044.3K$4M+0.67%
Q2 202042.7K$4M+0.64%
Q1 202045.7K$3M+0.77%
Q4 201936.5K$3M+0.51%
Q3 201934.3K$2M+0.48%
Q2 201940.5K$2M+0.39%
Q1 201934.2K$2M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ifg Advisory, LLC’s full portfolio or all institutional holders of GLTR.