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

First Trust Advisors’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 Q3	–	Sell	-2,578	Closed	-$220K	–	2530
2022 Q2	$220K	Buy	+2,578	New	+$234K	﹤0.01%	2366

Other funds holding GLTR

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

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

CCFCSB

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

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

CSIA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

First Trust Advisors's GLTR Position: Q3 2022 in Review

First Trust Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 2,578 shares — an estimated $220K sold.

First Trust Advisors first reported a position in GLTR in Q2 2022 and held it in 1 quarter. The position peaked at $220K in Q2 2022. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

First Trust Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 2,578 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $220K.
First Trust Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 1 quarter.
First Trust Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $220K in Q2 2022.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.