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Ellevest Inc’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Ellevest Inc’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
2019
Q4 		– Sell
-73
Closed -$5K – 1001
2019
Q3 		$5K Buy
+73
New +$5.24K ﹤0.01% 271

Other funds holding GLTR

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellevest Inc's GLTR Position: Q4 2019 in Review

Ellevest Inc sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2019, closing a stake of 73 shares — an estimated $5K sold.

Ellevest Inc first reported a position in GLTR in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 51 funds tracked by Wall St. Rank hold GLTR as of Q4 2019.

  • Ellevest Inc reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2019 after selling out during the quarter.
  • Ellevest Inc sold 73 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2019, an estimated $5K.
  • Ellevest Inc first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2019 and held it in 1 quarter.
  • Ellevest Inc's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2019.

Based on Ellevest Inc's 13F filing for Q4 2019, filed 5 Feb 2020.