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

Arlington 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 Q3	–	Sell	-23	Closed	-$2K	–	497
2023 Q2	$2K	Buy	+23	New	+$2.11K	﹤0.01%	536

Other funds holding GLTR

CCFCSB

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

Arlington Partners's GLTR Position: Q3 2023 in Review

Arlington Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2023, closing a stake of 23 shares — an estimated $2K sold.

Arlington Partners first reported a position in GLTR in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 133 funds tracked by Wall St. Rank hold GLTR as of Q3 2023.

Arlington Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 23 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2023, an estimated $2K.
Arlington Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2023 and held it in 1 quarter.
Arlington Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2K in Q2 2023.
133 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.