CWC
GLTR icon

Carolinas Wealth Consulting’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-148
Closed -$19.2K – 366
2025
Q1 		$19.2K Buy
148
+6
+4% +$720 ﹤0.01% 460
2024
Q4 		$15.5K Hold
142
– – ﹤0.01% 497
2024
Q3 		$16K Buy
142
+22
+18% +$2.36K ﹤0.01% 499
2024
Q2 		$12.3K Buy
120
+6
+5% +$617 ﹤0.01% 534
2024
Q1 		$10.9K Buy
114
+7
+7% +$629 ﹤0.01% 548
2023
Q4 		$9.78K Buy
107
+4
+4% +$351 ﹤0.01% 545
2023
Q3 		$9.1K Buy
103
+8
+8% +$703 ﹤0.01% 532
2023
Q2 		$8.28K Buy
95
+83
+692% +$7.6K ﹤0.01% 618
2023
Q1 		$1.06K Buy
12
+3
+33% +$264 ﹤0.01% 887
2022
Q4 		$803 Sell
9
-78
-90% -$6.59K ﹤0.01% 935
2022
Q3 		$7K Hold
87
– – ﹤0.01% 627
2022
Q2 		$7K Buy
87
+1
+1% +$91 ﹤0.01% 624
2022
Q1 		$8K Buy
86
+1
+1% +$94 ﹤0.01% 640
2021
Q4 		$8K Buy
85
+1
+1% +$89 ﹤0.01% 645
2021
Q3 		$7K Hold
84
– – ﹤0.01% 628
2021
Q2 		$8K Buy
84
+28
+50% +$2.77K ﹤0.01% 629
2021
Q1 		$5K Buy
56
+3
+6% +$287 ﹤0.01% 708
2020
Q4 		$5K Buy
+53
New +$5.04K ﹤0.01% 648

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Carolinas Wealth Consulting's GLTR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2025, closing a stake of 148 shares — an estimated $19.2K sold.

Carolinas Wealth Consulting first reported a position in GLTR in Q4 2020 and held it in 18 quarters. The position peaked at $19.2K in Q1 2025. 175 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 148 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $19.2K.
  • Carolinas Wealth Consulting first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's abrdn Physical Precious Metals Basket Shares ETF position peaked at $19.2K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.