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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CCFCSB

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

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

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

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

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWRP

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

Avior Wealth Management's GLTR Position: Q1 2025 in Review

Avior Wealth Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2025, closing a stake of 108 shares — an estimated $11.9K sold.

Avior Wealth Management first reported a position in GLTR in Q4 2021 and held it in 13 quarters. The position peaked at $12.2K in Q3 2024. 160 funds tracked by Wall St. Rank hold GLTR as of Q1 2025.

Avior Wealth Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 108 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2025, an estimated $11.9K.
Avior Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 13 quarters.
Avior Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $12.2K in Q3 2024.
160 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.