Clarus Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Clarus Wealth Advisors’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
2023 Q1	–	Sell	-7,636	Closed	-$691K	–	137
2022 Q4	$691K	Buy	7,636 +1,141	+18%	+$96.4K	0.45%	45
2022 Q3	$534K	Buy	6,495 +423	+7%	+$35K	0.38%	50
2022 Q2	$505K	Buy	6,072 +133	+2%	+$12.1K	0.36%	50
2022 Q1	$581K	Buy	5,939 +42	+0.7%	+$3.96K	0.36%	46
2021 Q4	$527K	Buy	5,897 +1,665	+39%	+$148K	0.3%	48
2021 Q3	$368K	Buy	4,232 +50	+1%	+$4.64K	0.23%	72
2021 Q2	$410K	Buy	4,182 +428	+11%	+$42.3K	0.26%	70
2021 Q1	$355K	Buy	3,754 +733	+24%	+$70.1K	0.22%	93
2020 Q4	$287K	Sell	3,021 -9	-0.3%	-$857	0.19%	100
2020 Q3	$285K	Sell	3,030 -619	-17%	-$59K	0.22%	97
2020 Q2	$306K	Sell	3,649 -1,779	-33%	-$142K	0.26%	84
2020 Q1	$413K	Sell	5,428 -730	-12%	-$57.5K	0.41%	71
2019 Q4	$482K	Sell	6,158 -812	-12%	-$60K	0.32%	85
2019 Q3	$506K	Buy	6,970 +141	+2%	+$10.1K	0.37%	62
2019 Q2	$465K	Buy	6,829 +5,330	+356%	+$341K	0.34%	49
2019 Q1	$95K	Hold	1,499	–	–	0.07%	204
2018 Q4	$95K	Hold	1,499	–	–	0.15%	172
2018 Q3	$88K	Buy	1,499 +999	+200%	+$58.9K	0.06%	219
2018 Q2	$32K	Buy	+500	New	+$32K	0.02%	353

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

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Clarus Wealth Advisors's GLTR Position: Q1 2023 in Review

Clarus Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023, closing a stake of 7,636 shares — an estimated $691K sold.

Clarus Wealth Advisors first reported a position in GLTR in Q2 2018 and held it in 19 quarters. The position peaked at $691K in Q4 2022. 127 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

Clarus Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2023 after selling out during the quarter.
Clarus Wealth Advisors sold 7,636 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2023, an estimated $691K.
Clarus Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2018 and held it in 19 quarters.
Clarus Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $691K in Q4 2022.
127 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.