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ACG Wealth’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

ACG Wealth’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-210
Closed -$18K – 543
2022
Q2 		$18K Buy
+210
New +$19.1K ﹤0.01% 589

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACG Wealth's GLTR Position: Q3 2022 in Review

ACG Wealth sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 210 shares — an estimated $18K sold.

ACG Wealth first reported a position in GLTR in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

  • ACG Wealth reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 210 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $18K.
  • ACG Wealth first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's abrdn Physical Precious Metals Basket Shares ETF position peaked at $18K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.