Graves Light Lenhart Wealth’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Graves Light Lenhart Wealth’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	-451	Closed	-$38K	–	324
2022 Q2	$38K	Sell	451 -614	-58%	-$55.8K	0.01%	335
2022 Q1	$102K	Hold	1,065	–	–	0.01%	265
2021 Q4	$95K	Hold	1,065	–	–	0.01%	308
2021 Q3	$92K	Hold	1,065	–	–	0.01%	289
2021 Q2	$103K	Hold	1,065	–	–	0.02%	276
2021 Q1	$99K	Buy	+1,065	New	+$102K	0.02%	276

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 $67.3B AUM 21.9% 1-Year Est. Return

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

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

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

Graves Light Lenhart Wealth's GLTR Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 451 shares — an estimated $38K sold.

Graves Light Lenhart Wealth first reported a position in GLTR in Q1 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 451 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $38K.
Graves Light Lenhart Wealth first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 6 quarters.
Graves Light Lenhart Wealth's abrdn Physical Precious Metals Basket Shares ETF position peaked at $103K in Q2 2021.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.