Arcus Capital Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Arcus Capital Partners’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
2023 Q1	–	Sell	-1,357	Closed	-$121K	–	205
2022 Q4	$121K	Buy	+1,357	New	+$115K	0.05%	119

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Arcus Capital Partners's GLTR Position: Q1 2023 in Review

Arcus Capital Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023, closing a stake of 1,357 shares — an estimated $121K sold.

Arcus Capital Partners first reported a position in GLTR in Q4 2022 and held it in 1 quarter. The position peaked at $121K in Q4 2022. 127 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

Arcus Capital Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 1,357 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2023, an estimated $121K.
Arcus Capital Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and held it in 1 quarter.
Arcus Capital Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $121K in Q4 2022.
127 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.