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Empowered Funds’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Empowered Funds’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 		– Sell
-26,033
Closed -$2.5M – 290
2022
Q1 		$2.5M Buy
+26,033
New +$2.46M 0.27% 106
2021
Q3 		– Sell
-65,743
Closed -$6.34M – 237
2021
Q2 		$6.34M Buy
+65,743
New +$6.5M 0.81% 23

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $20.5B AUM 24.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empowered Funds's GLTR Position: Q2 2022 in Review

Empowered Funds sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2022, closing a stake of 26,033 shares — an estimated $2.5M sold.

Empowered Funds first reported a position in GLTR in Q2 2021 and held it in 2 quarters. The position peaked at $6.34M in Q2 2021. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

  • Empowered Funds reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2022 after selling out during the quarter.
  • Empowered Funds sold 26,033 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2022, an estimated $2.5M.
  • Empowered Funds first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 2 quarters.
  • Empowered Funds's abrdn Physical Precious Metals Basket Shares ETF position peaked at $6.34M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on Empowered Funds's 13F filing for Q2 2022, filed 1 Aug 2022.