Benjamin F. Edwards & Company’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	–	Sell	-34	Closed	-$3K	–	2176
2024 Q1	$3K	Buy	+34	New	+$3.05K	﹤0.01%	1962
2022 Q4	–	Sell	-10	Closed	-$1K	–	1862
2022 Q3	$1K	Buy	10 +5	+100%	+$414	﹤0.01%	1758
2022 Q2	$0	Buy	+5	New	+$454	﹤0.01%	1833

Other funds holding GLTR

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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Benjamin F. Edwards & Company's GLTR Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2024, closing a stake of 34 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in GLTR in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2024. 141 funds tracked by Wall St. Rank hold GLTR as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 34 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2024, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 3 quarters.
Benjamin F. Edwards & Company's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3K in Q1 2024.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.