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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return