Csenge Advisory Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Csenge Advisory Group’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	-4,382	Closed	-$400K	–	675
2023 Q1	$400K	Sell	4,382 -944	-18%	-$83.2K	0.03%	405
2022 Q4	$475K	Buy	+5,326	New	+$450K	0.04%	357

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

CFB

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

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

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

Csenge Advisory Group's GLTR Position: Q2 2023 in Review

Csenge Advisory Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 4,382 shares — an estimated $400K sold.

Csenge Advisory Group first reported a position in GLTR in Q4 2022 and held it in 2 quarters. The position peaked at $475K in Q4 2022. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

Csenge Advisory Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
Csenge Advisory Group sold 4,382 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $400K.
Csenge Advisory Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and held it in 2 quarters.
Csenge Advisory Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $475K in Q4 2022.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.