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Balboa Wealth Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Balboa Wealth Partners’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
Q1 		– Sell
-3,116
Closed -$278K – 308
2022
Q4 		$278K Buy
+3,116
New +$263K 0.13% 166

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
Wealth Enhancement Advisory Services
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 $1.09B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Balboa Wealth Partners's GLTR Position: Q1 2023 in Review

Balboa Wealth Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023, closing a stake of 3,116 shares — an estimated $278K sold.

Balboa Wealth Partners first reported a position in GLTR in Q4 2022 and held it in 1 quarter. The position peaked at $278K in Q4 2022. 129 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

  • Balboa Wealth Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 3,116 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2023, an estimated $278K.
  • Balboa Wealth Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and held it in 1 quarter.
  • Balboa Wealth Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $278K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.