Astoria Portfolio Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Astoria Portfolio 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
2023 Q3	–	Sell	-40,500	Closed	-$3.67M	–	173
2023 Q2	$3.67M	Buy	40,500 +1,938	+5%	+$177K	1.42%	15
2023 Q1	$3.62M	Buy	38,562 +7,343	+24%	+$647K	1.53%	16
2022 Q4	$2.87M	Buy	31,219 +11,735	+60%	+$991K	1.34%	19
2022 Q3	$1.58M	Sell	19,484 -7,556	-28%	-$626K	1.07%	19
2022 Q2	$2.31M	Buy	27,040 +3,191	+13%	+$290K	1.68%	11
2022 Q1	$2.29M	Buy	23,849 +1,056	+5%	+$99.6K	1.79%	10
2021 Q4	$2.04M	Buy	+22,793	New	+$2.03M	1.62%	13

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

CFB

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

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

CSIA

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

Astoria Portfolio Advisors's GLTR Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2023, closing a stake of 40,500 shares — an estimated $3.67M sold.

Astoria Portfolio Advisors first reported a position in GLTR in Q4 2021 and held it in 7 quarters. The position peaked at $3.67M in Q2 2023. 133 funds tracked by Wall St. Rank hold GLTR as of Q3 2023.

Astoria Portfolio Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 40,500 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2023, an estimated $3.67M.
Astoria Portfolio Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 7 quarters.
Astoria Portfolio Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.67M in Q2 2023.
133 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.