BRWA
GLTR icon

B. Riley Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

B. Riley Wealth 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
2024
Q2 		– Sell
-53,805
Closed -$4.53M – 1481
2024
Q1 		$4.53M Buy
53,805
+2,317
+5% +$208K 0.12% 171
2023
Q4 		$4.69M Sell
51,488
-2,317
-4% -$204K 0.13% 178
2023
Q3 		$4.53M Sell
53,805
-9,053
-14% -$795K 0.12% 171
2023
Q2 		$5.45M Sell
62,858
-2,175
-3% -$199K 0.12% 172
2023
Q1 		$5.93M Buy
65,033
+50,278
+341% +$4.43M 0.16% 148
2022
Q4 		$1.32M Sell
14,755
-4,958
-25% -$419K 0.04% 452
2022
Q3 		$1.6M Sell
19,713
-13,534
-41% -$1.12M 0.05% 363
2022
Q2 		$2.84M Sell
33,247
-1,244
-4% -$113K 0.12% 175
2022
Q1 		$3.31M Buy
34,491
+11,174
+48% +$1.05M 0.11% 200
2021
Q4 		$2.09M Sell
23,317
-874
-4% -$77.9K 0.06% 338
2021
Q3 		$2.09M Buy
24,191
+32
+0.1% +$2.97K 0.07% 319
2021
Q2 		$2.33M Buy
24,159
+4,557
+23% +$450K 0.08% 300
2021
Q1 		$1.82M Sell
19,602
-8,117
-29% -$776K 0.06% 330
2020
Q4 		$2.74M Buy
27,719
+13,105
+90% +$1.25M 0.15% 159
2020
Q3 		$1.37M Buy
14,614
+1,332
+10% +$127K 0.07% 263
2020
Q2 		$1.11M Buy
13,282
+4,303
+48% +$344K 0.07% 262
2020
Q1 		$675K Buy
+8,979
New +$707K 0.06% 315
2016
Q3 		– Sell
-8,925
Closed -$348K – 625
2016
Q2 		$348K Buy
+8,925
New +$550K 0.07% 350
2015
Q1 		– Sell
-1
Closed – – 1130
2014
Q4 		$0 Buy
+1
New +$62 ﹤0.01% 3702

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

B. Riley Wealth Advisors's GLTR Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2024, closing a stake of 53,805 shares — an estimated $4.53M sold.

B. Riley Wealth Advisors first reported a position in GLTR in Q4 2014 and held it in 19 quarters. The position peaked at $5.93M in Q1 2023. 141 funds tracked by Wall St. Rank hold GLTR as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 53,805 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2024, an estimated $4.53M.
  • B. Riley Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2014 and held it in 19 quarters.
  • B. Riley Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5.93M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.