Baltimore-Washington Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Baltimore-Washington Financial 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
2022 Q4	–	Sell	-459	Closed	-$372K	–	137
2022 Q3	$372K	Buy	+459	New	+$38K	0.03%	115
2022 Q2	–	Sell	-44	Closed	-$459K	–	135
2022 Q1	$459K	Buy	+44	New	+$4.15K	0.04%	110

Other funds holding GLTR

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

CFB

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's GLTR Position: Q4 2022 in Review

Baltimore-Washington Financial Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2022, closing a stake of 459 shares — an estimated $372K sold.

Baltimore-Washington Financial Advisors first reported a position in GLTR in Q1 2022 and held it in 2 quarters. The position peaked at $459K in Q1 2022. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Baltimore-Washington Financial Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 459 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $372K.
Baltimore-Washington Financial Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and held it in 2 quarters.
Baltimore-Washington Financial Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $459K in Q1 2022.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.