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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

CFB

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

Financial Services Advisory's GLTR Position: Q4 2024 in Review

Financial Services Advisory sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2024, closing a stake of 7,522 shares — an estimated $852K sold.

Financial Services Advisory first reported a position in GLTR in Q1 2020 and held it in 6 quarters. The position peaked at $1.92M in Q2 2021. 156 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

Financial Services Advisory reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2024 after selling out during the quarter.
Financial Services Advisory sold 7,522 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $852K.
Financial Services Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and held it in 6 quarters.
Financial Services Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.92M in Q2 2021.
156 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on Financial Services Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.