Financial Services Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Financial Services Advisory’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
2024 Q4	–	Sell	-7,522	Closed	-$852K	–	55
2024 Q3	$852K	Buy	+7,522	New	+$805K	0.21%	47
2022 Q2	–	Sell	-6,891	Closed	-$662K	–	14
2022 Q1	$662K	Buy	+6,891	New	+$650K	1.03%	19
2021 Q3	–	Sell	-19,943	Closed	-$1.92M	–	50
2021 Q2	$1.92M	Buy	19,943 +11,992	+151%	+$1.19M	0.82%	19
2021 Q1	$737K	Buy	+7,951	New	+$761K	0.33%	24
2020 Q4	–	Sell	-7,680	Closed	-$722K	–	32
2020 Q3	$722K	Buy	+7,680	New	+$732K	0.52%	15
2020 Q2	–	Sell	-8,932	Closed	-$671K	–	24
2020 Q1	$671K	Buy	+8,932	New	+$703K	8.4%	5

Other funds holding GLTR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return