Cornerstone Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cornerstone Management’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 Q2	–	Sell	-50	Closed	-$4.56K	–	125
2023 Q1	$4.56K	Hold	50	–	–	﹤0.01%	184
2022 Q4	$4.46K	Hold	50	–	–	﹤0.01%	180
2022 Q3	$4.06K	Hold	50	–	–	﹤0.01%	189
2022 Q2	$4.27K	Hold	50	–	–	﹤0.01%	192
2022 Q1	$4.8K	Hold	50	–	–	﹤0.01%	193
2021 Q4	$4.47K	Buy	+50	New	+$4.46K	﹤0.01%	178

Other funds holding GLTR

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

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

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

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

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

Cornerstone Management's GLTR Position: Q2 2023 in Review

Cornerstone Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 50 shares — an estimated $4.56K sold.

Cornerstone Management first reported a position in GLTR in Q4 2021 and held it in 6 quarters. The position peaked at $4.8K in Q1 2022. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

Cornerstone Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 50 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $4.56K.
Cornerstone Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.8K in Q1 2022.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.