GPS Wealth Strategies Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

GPS Wealth Strategies 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
2024 Q1	–	Sell	-103	Closed	-$9.38K	–	1270
2023 Q4	$9.38K	Hold	103	–	–	﹤0.01%	853
2023 Q3	$8.67K	Hold	103	–	–	﹤0.01%	868
2023 Q2	$8.94K	Hold	103	–	–	﹤0.01%	865
2023 Q1	$9.39K	Buy	+103	New	+$9.08K	﹤0.01%	850
2022 Q4	–	Sell	-103	Closed	-$8K	–	509
2022 Q3	$8K	Hold	103	–	–	﹤0.01%	806
2022 Q2	$9K	Hold	103	–	–	﹤0.01%	783
2022 Q1	$10K	Hold	103	–	–	﹤0.01%	723
2021 Q4	$9K	Hold	103	–	–	﹤0.01%	753
2021 Q3	$9K	Hold	103	–	–	﹤0.01%	735
2021 Q2	$10K	Hold	103	–	–	﹤0.01%	729
2021 Q1	$9K	Buy	+103	New	+$9.85K	﹤0.01%	685

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

CCFCSB

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

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

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

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

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

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

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

GPS Wealth Strategies Group's GLTR Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2024, closing a stake of 103 shares — an estimated $9.38K sold.

GPS Wealth Strategies Group first reported a position in GLTR in Q1 2021 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 141 funds tracked by Wall St. Rank hold GLTR as of Q1 2024.

GPS Wealth Strategies Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 103 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2024, an estimated $9.38K.
GPS Wealth Strategies Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 11 quarters.
GPS Wealth Strategies Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10K in Q1 2022.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.