Avior Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-108	Closed	-$11.9K	–	1378
2024 Q4	$11.9K	Hold	108	–	–	﹤0.01%	1567
2024 Q3	$12.2K	Hold	108	–	–	﹤0.01%	1496
2024 Q2	$11.1K	Hold	108	–	–	﹤0.01%	1485
2024 Q1	$10.3K	Hold	108	–	–	﹤0.01%	1860
2023 Q4	$9.83K	Hold	108	–	–	﹤0.01%	995
2023 Q3	$9.09K	Hold	108	–	–	﹤0.01%	1056
2023 Q2	$9.37K	Hold	108	–	–	﹤0.01%	1039
2023 Q1	$9.85K	Hold	108	–	–	﹤0.01%	1056
2022 Q4	$9.64K	Hold	108	–	–	﹤0.01%	860
2022 Q3	$8K	Hold	108	–	–	﹤0.01%	878
2022 Q2	$9K	Hold	108	–	–	﹤0.01%	788
2022 Q1	$10K	Hold	108	–	–	﹤0.01%	827
2021 Q4	$9K	Buy	+108	New	+$9.62K	﹤0.01%	819

Other funds holding GLTR

Bank of America

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

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return