Compagnie Lombard Odier SCmA’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q3	–	Sell	-400	Closed	-$34K	–	654
2022 Q2	$34K	Buy	+400	New	+$36.4K	﹤0.01%	480
2021 Q2	–	Sell	-2,500	Closed	-$247K	–	650
2021 Q1	$232K	Hold	2,500	–	–	0.01%	371
2020 Q4	$247K	Buy	+2,500	New	+$238K	0.01%	310

Other funds holding GLTR

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's GLTR Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 400 shares — an estimated $34K sold.

Compagnie Lombard Odier SCmA first reported a position in GLTR in Q4 2020 and held it in 3 quarters. The position peaked at $247K in Q4 2020. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 400 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $34K.
Compagnie Lombard Odier SCmA first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's abrdn Physical Precious Metals Basket Shares ETF position peaked at $247K in Q4 2020.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.