Cordasco Financial Network’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cordasco Financial Network’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 Q2	$18K	Hold	215	–	–	0.01%	293
2022 Q1	$21K	Hold	215	–	–	0.01%	284
2021 Q4	$19K	Hold	215	–	–	0.01%	293
2021 Q3	$19K	Hold	215	–	–	0.01%	294
2021 Q2	$21K	Hold	215	–	–	0.01%	289
2021 Q1	$20K	Hold	215	–	–	0.01%	288
2020 Q4	$21K	Hold	215	–	–	0.02%	238
2020 Q3	$20K	Buy	+215	New	+$20.5K	0.02%	242

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

PAMS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cordasco Financial Network's GLTR Position: Q2 2022 in Review

Cordasco Financial Network held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2022 at 215 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #293.

Cordasco Financial Network first reported a position in GLTR in Q3 2020 and has held it in 8 quarters since. The position peaked at $21K in Q1 2022. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

Cordasco Financial Network held 215 shares of abrdn Physical Precious Metals Basket Shares ETF worth $18K as of Q2 2022.
Cordasco Financial Network left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2022.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #293 holding.
Cordasco Financial Network first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's abrdn Physical Precious Metals Basket Shares ETF position peaked at $21K in Q1 2022.
126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.