APA
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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 $1.09B AUM 13.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return