American Portfolios Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

American Portfolios Advisors’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	$54.7K	Buy	674 +327	+94%	+$27.1K	﹤0.01%	1648
2022 Q2	$29.6K	Sell	347 -658	-65%	-$59.8K	﹤0.01%	2032
2022 Q1	$96.6K	Buy	1,005 +942	+1,495%	+$88.9K	﹤0.01%	1529
2021 Q4	$5.64K	Buy	63 +2	+3%	+$178	﹤0.01%	2853
2021 Q3	$5.27K	Hold	61	–	–	﹤0.01%	2827
2021 Q2	$5.88K	Hold	61	–	–	﹤0.01%	2749
2021 Q1	$5.65K	Buy	61 +5	+9%	+$478	﹤0.01%	2645
2020 Q4	$5.54K	Hold	56	–	–	﹤0.01%	2365
2020 Q3	$5.26K	Hold	56	–	–	﹤0.01%	2259
2020 Q2	$4.68K	Hold	56	–	–	﹤0.01%	2273
2020 Q1	$4.21K	Hold	56	–	–	﹤0.01%	2164
2019 Q4	$4.28K	Hold	56	–	–	﹤0.01%	2351
2019 Q3	$4.06K	Sell	56 -200	-78%	-$14.4K	﹤0.01%	2265
2019 Q2	$17.4K	Buy	256 +56	+28%	+$3.58K	﹤0.01%	1713
2019 Q1	$12.7K	Hold	200	–	–	﹤0.01%	1739
2018 Q4	$12.6K	Hold	200	–	–	﹤0.01%	1541
2018 Q3	$11.7K	Hold	200	–	–	﹤0.01%	1700
2018 Q2	$12.3K	Hold	200	–	–	﹤0.01%	1647
2018 Q1	$12.9K	Hold	200	–	–	﹤0.01%	1545
2017 Q4	$13K	Buy	+200	New	+$12.7K	﹤0.01%	1486

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

American Portfolios Advisors's GLTR Position: Q3 2022 in Review

American Portfolios Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 94% in Q3 2022, buying an estimated $27.1K and bringing the position to 674 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

American Portfolios Advisors first reported a position in GLTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $96.6K in Q1 2022. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

American Portfolios Advisors held 674 shares of abrdn Physical Precious Metals Basket Shares ETF worth $54.7K as of Q3 2022.
American Portfolios Advisors bought 327 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $27.1K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1648 holding.
American Portfolios Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $96.6K in Q1 2022.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.