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

Concord Wealth 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
2024 Q1	–	Sell	-153	Closed	-$13.9K	–	874
2023 Q4	$13.9K	Hold	153	–	–	﹤0.01%	525
2023 Q3	$12.9K	Hold	153	–	–	﹤0.01%	577
2023 Q2	$13.3K	Hold	153	–	–	﹤0.01%	565
2023 Q1	$14K	Hold	153	–	–	﹤0.01%	547
2022 Q4	$13.7K	Buy	+153	New	+$12.9K	﹤0.01%	591
2022 Q3	–	Sell	-153	Closed	-$13K	–	539
2022 Q2	$13K	Buy	+153	New	+$13.9K	﹤0.01%	630

Other funds holding GLTR

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

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

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

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

Concord Wealth Partners's GLTR Position: Q1 2024 in Review

Concord Wealth Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2024, closing a stake of 153 shares — an estimated $13.9K sold.

Concord Wealth Partners first reported a position in GLTR in Q2 2022 and held it in 6 quarters. The position peaked at $14K in Q1 2023. 141 funds tracked by Wall St. Rank hold GLTR as of Q1 2024.

Concord Wealth Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 153 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2024, an estimated $13.9K.
Concord Wealth Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 6 quarters.
Concord Wealth Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $14K in Q1 2023.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.