Bellwether Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bellwether 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
2023 Q2	–	Sell	-13	Closed	-$1.19K	–	230
2023 Q1	$1.19K	Hold	13	–	–	﹤0.01%	363
2022 Q4	$1.16K	Hold	13	–	–	﹤0.01%	374
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	426
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	355
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	500
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	528
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	503
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	399
2021 Q1	$1K	Buy	+13	New	+$1.24K	﹤0.01%	373

Other funds holding GLTR

Bank of America

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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