Cetera Advisor Networks’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cetera Advisor Networks’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 Q1	$277K	Sell	2,899 -323	-10%	-$29K	﹤0.01%	2349
2023 Q4	$293K	Sell	3,222 -483	-13%	-$42.4K	﹤0.01%	2266
2023 Q3	$312K	Sell	3,705 -975	-21%	-$85.7K	﹤0.01%	2125
2023 Q2	$406K	Sell	4,680 -711	-13%	-$65.1K	﹤0.01%	1869
2023 Q1	$492K	Buy	5,391 +2,790	+107%	+$246K	﹤0.01%	1706
2022 Q4	$232K	Buy	2,601 +20	+0.8%	+$1.69K	﹤0.01%	2175
2022 Q3	$209K	Buy	+2,581	New	+$214K	﹤0.01%	1831
2020 Q3	–	Sell	-65	Closed	-$5K	–	1933
2020 Q2	$5K	Buy	+65	New	+$5.19K	﹤0.01%	2976

Other funds holding GLTR

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

CFB

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

CCFCSB

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

Cetera Advisor Networks's GLTR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 10% in Q1 2024, selling an estimated $29K and leaving 2,899 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Cetera Advisor Networks first reported a position in GLTR in Q2 2020 and has held it in 8 quarters since. The position peaked at $492K in Q1 2023. 141 funds tracked by Wall St. Rank hold GLTR as of Q1 2024.

Cetera Advisor Networks held 2,899 shares of abrdn Physical Precious Metals Basket Shares ETF worth $277K as of Q1 2024.
Cetera Advisor Networks sold 323 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2024, an estimated $29K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2349 holding.
Cetera Advisor Networks first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2020 and has held it in 8 quarters since.
Cetera Advisor Networks's abrdn Physical Precious Metals Basket Shares ETF position peaked at $492K in Q1 2023.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.