Centric Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Centric 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
2024 Q4	–	Sell	-5,558	Closed	-$635K	–	177
2024 Q3	$635K	Buy	5,558 +125	+2%	+$13.4K	0.17%	101
2024 Q2	$557K	Buy	5,433 +91	+2%	+$9.35K	0.16%	96
2024 Q1	$528K	Buy	5,342 +54	+1%	+$4.85K	0.17%	93
2023 Q4	$462K	Buy	+5,288	New	+$465K	0.15%	98

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

CCFCSB

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

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

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

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

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

SWRP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Centric Wealth Management's GLTR Position: Q4 2024 in Review

Centric Wealth Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2024, closing a stake of 5,558 shares — an estimated $635K sold.

Centric Wealth Management first reported a position in GLTR in Q4 2023 and held it in 4 quarters. The position peaked at $635K in Q3 2024. 156 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

Centric Wealth Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2024 after selling out during the quarter.
Centric Wealth Management sold 5,558 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $635K.
Centric Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and held it in 4 quarters.
Centric Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $635K in Q3 2024.
156 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.