Blue Bell Private Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-123	Closed	-$10K	–	183
2020 Q2	$10K	Hold	123	–	–	﹤0.01%	153
2020 Q1	$9K	Hold	123	–	–	0.01%	148
2019 Q4	$9K	Hold	123	–	–	﹤0.01%	160
2019 Q3	$9K	Hold	123	–	–	﹤0.01%	152
2019 Q2	$8K	Hold	123	–	–	﹤0.01%	160
2019 Q1	$8K	Hold	123	–	–	﹤0.01%	160
2018 Q4	$8K	Hold	123	–	–	﹤0.01%	167
2018 Q3	$7K	Hold	123	–	–	﹤0.01%	181
2018 Q2	$8K	Hold	123	–	–	﹤0.01%	173
2018 Q1	$7K	Hold	123	–	–	﹤0.01%	185
2017 Q4	$7K	Sell	123 -128	-51%	-$8.14K	﹤0.01%	190
2017 Q3	$16K	Hold	251	–	–	0.01%	161
2017 Q2	$16K	Hold	251	–	–	0.01%	171
2017 Q1	$16K	Hold	251	–	–	0.01%	163
2016 Q4	$15K	Hold	251	–	–	0.01%	172
2016 Q3	$17K	Sell	251 -34	-12%	-$2.3K	0.01%	310
2016 Q2	$19K	Sell	285 -215	-43%	-$13.3K	0.01%	299
2016 Q1	$30K	Hold	500	–	–	0.02%	258
2015 Q4	$26K	Buy	+500	New	+$27.5K	0.02%	279
2014 Q2	–	Sell	-277	Closed	-$19K	–	418
2014 Q1	$19K	Buy	277 +17	+7%	+$1.19K	0.01%	309
2013 Q4	$17K	Buy	+260	New	+$18.1K	0.01%	332

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Blue Bell Private Wealth Management's GLTR Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2020, closing a stake of 123 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in GLTR in Q4 2013 and held it in 21 quarters. The position peaked at $30K in Q1 2016. 64 funds tracked by Wall St. Rank hold GLTR as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 123 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2020, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2013 and held it in 21 quarters.
Blue Bell Private Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $30K in Q1 2016.
64 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.