Bank of the West’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bank of the West’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	$592K	Buy	6,631 +117	+2%	+$9.88K	0.07%	161
2022 Q3	$529K	Sell	6,514 -2,589	-28%	-$214K	0.07%	155
2022 Q2	$777K	Sell	9,103 -4,523	-33%	-$411K	0.1%	142
2022 Q1	$1.31M	Sell	13,626 -16,522	-55%	-$1.56M	0.14%	126
2021 Q4	$2.7M	Sell	30,148 -5,140	-15%	-$458K	0.26%	93
2021 Q3	$3.05M	Sell	35,288 -11,420	-24%	-$1.06M	0.32%	85
2021 Q2	$4.5M	Buy	+46,708	New	+$4.62M	0.46%	62

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

Bank of the West's GLTR Position: Q4 2022 in Review

Bank of the West increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.8% in Q4 2022, buying an estimated $9.88K and bringing the position to 6,631 shares worth $592K. The position accounts for 0.07% of the portfolio, ranked #161.

Bank of the West first reported a position in GLTR in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.5M in Q2 2021. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Bank of the West held 6,631 shares of abrdn Physical Precious Metals Basket Shares ETF worth $592K as of Q4 2022.
Bank of the West bought 117 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $9.88K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.07% of Bank of the West's portfolio in Q4 2022, its #161 holding.
Bank of the West first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and has held it in 7 quarters since.
Bank of the West's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.5M in Q2 2021.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.