FA
GLTR icon

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return