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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFB

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

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 $1.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bellwether Advisors's GLTR Position: Q2 2023 in Review

Bellwether Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 13 shares — an estimated $1.19K sold.

Bellwether Advisors first reported a position in GLTR in Q1 2021 and held it in 9 quarters. The position peaked at $1.19K in Q1 2023. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

Bellwether Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 13 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $1.19K.
Bellwether Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 9 quarters.
Bellwether Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.19K in Q1 2023.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.