Castleview Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Castleview Partners’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 Q1	–	Sell	-470	Closed	-$52.5K	–	327
2024 Q4	$52.5K	Hold	470	–	–	0.03%	335
2024 Q3	$53.2K	Hold	470	–	–	0.03%	317
2024 Q2	$48.4K	Sell	470 -55	-10%	-$5.65K	0.03%	335
2024 Q1	$50.1K	Sell	525 -34	-6%	-$3.05K	0.03%	356
2023 Q4	$50.9K	Buy	+559	New	+$49.1K	0.04%	291
2022 Q3	–	Sell	-385	Closed	-$7.5K	–	656
2022 Q2	$7.5K	Buy	385 +85	+28%	+$7.72K	0.01%	490
2022 Q1	$28K	Buy	+300	New	+$28.3K	0.02%	400
2021 Q2	$29K	Buy	+300	New	+$29.6K	0.01%	501

Other funds holding GLTR

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

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

CFB

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWRP

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

Castleview Partners's GLTR Position: Q1 2025 in Review

Castleview Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2025, closing a stake of 470 shares — an estimated $52.5K sold.

Castleview Partners first reported a position in GLTR in Q2 2021 and held it in 8 quarters. The position peaked at $53.2K in Q3 2024. 160 funds tracked by Wall St. Rank hold GLTR as of Q1 2025.

Castleview Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 470 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2025, an estimated $52.5K.
Castleview Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 8 quarters.
Castleview Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $53.2K in Q3 2024.
160 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.