Fortitude Advisory Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Fortitude Advisory Group’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 Q2	–	Sell	-300	Closed	-$29K	–	616
2022 Q1	$29K	Hold	300	–	–	0.02%	701
2021 Q4	$27K	Buy	+300	New	+$26.7K	0.01%	746

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

PAMS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fortitude Advisory Group's GLTR Position: Q2 2022 in Review

Fortitude Advisory Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2022, closing a stake of 300 shares — an estimated $29K sold.

Fortitude Advisory Group first reported a position in GLTR in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

Fortitude Advisory Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2022 after selling out during the quarter.
Fortitude Advisory Group sold 300 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2022, an estimated $29K.
Fortitude Advisory Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 2 quarters.
Fortitude Advisory Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $29K in Q1 2022.
126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.