AXS Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

AXS Investments’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 Q2	–	Sell	-1,460	Closed	-$133K	–	449
2023 Q1	$133K	Buy	+1,460	New	+$129K	0.04%	248

Other funds holding GLTR

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

CCFCSB

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

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

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

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

AXS Investments's GLTR Position: Q2 2023 in Review

AXS Investments sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 1,460 shares — an estimated $133K sold.

AXS Investments first reported a position in GLTR in Q1 2023 and held it in 1 quarter. The position peaked at $133K in Q1 2023. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

AXS Investments reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 1,460 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $133K.
AXS Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and held it in 1 quarter.
AXS Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $133K in Q1 2023.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.