First Manhattan’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-253	Closed	-$21.3K	–	1485
2023 Q3	$21.3K	Buy	+253	New	+$22.2K	﹤0.01%	1011
2022 Q4	–	Sell	-200	Closed	-$16K	–	1735
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	1128
2022 Q2	$17K	Buy	+200	New	+$18.2K	﹤0.01%	1146

Other funds holding GLTR

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

CFB

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

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

First Manhattan's GLTR Position: Q4 2023 in Review

First Manhattan sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2023, closing a stake of 253 shares — an estimated $21.3K sold.

First Manhattan first reported a position in GLTR in Q2 2022 and held it in 3 quarters. The position peaked at $21.3K in Q3 2023. 140 funds tracked by Wall St. Rank hold GLTR as of Q4 2023.

First Manhattan reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 253 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2023, an estimated $21.3K.
First Manhattan first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 3 quarters.
First Manhattan's abrdn Physical Precious Metals Basket Shares ETF position peaked at $21.3K in Q3 2023.
140 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.