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

Flagstar 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
2023 Q4	–	Sell	-3,357	Closed	-$283K	–	181
2023 Q3	$283K	Buy	3,357 +596	+22%	+$52.4K	0.11%	138
2023 Q2	$240K	Sell	2,761 -2,788	-50%	-$255K	0.09%	144
2023 Q1	$506K	Hold	5,549	–	–	0.18%	100
2022 Q4	$495K	Sell	5,549 -952	-15%	-$80.4K	0.17%	103
2022 Q3	$527K	Hold	6,501	–	–	0.2%	101
2022 Q2	$554K	Hold	6,501	–	–	0.2%	95
2022 Q1	$624K	Buy	6,501 +369	+6%	+$34.8K	0.2%	93
2021 Q4	$549K	Buy	6,132 +5,207	+563%	+$464K	0.17%	95
2021 Q3	$80K	Buy	+925	New	+$85.9K	0.03%	154

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

Flagstar Advisors's GLTR Position: Q4 2023 in Review

Flagstar Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2023, closing a stake of 3,357 shares — an estimated $283K sold.

Flagstar Advisors first reported a position in GLTR in Q3 2021 and held it in 9 quarters. The position peaked at $624K in Q1 2022. 140 funds tracked by Wall St. Rank hold GLTR as of Q4 2023.

Flagstar Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2023 after selling out during the quarter.
Flagstar Advisors sold 3,357 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2023, an estimated $283K.
Flagstar Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and held it in 9 quarters.
Flagstar Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $624K in Q1 2022.
140 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2023.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.