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

Curi Wealth 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
2022 Q3	–	Sell	-841	Closed	-$72K	–	390
2022 Q2	$72K	Hold	841	–	–	0.01%	199
2022 Q1	$80K	Hold	841	–	–	0.01%	176
2021 Q4	$75K	Buy	+841	New	+$74.9K	0.01%	159
2021 Q1	–	Sell	-841	Closed	-$83K	–	250
2020 Q4	$83K	Buy	+841	New	+$80.1K	0.06%	122

Other funds holding GLTR

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Curi Wealth Management's GLTR Position: Q3 2022 in Review

Curi Wealth Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 841 shares — an estimated $72K sold.

Curi Wealth Management first reported a position in GLTR in Q4 2020 and held it in 4 quarters. The position peaked at $83K in Q4 2020. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Curi Wealth Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 841 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $72K.
Curi Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $83K in Q4 2020.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.