GW
GLTR icon

GW & Wade’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

GW & Wade’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 		$4.67M Sell
51,352
-1,050
-2% -$92.2K 0.15% 111
2023
Q3 		$4.41M Buy
52,402
+5,020
+11% +$441K 0.16% 105
2023
Q2 		$4.11M Buy
47,382
+5,160
+12% +$473K 0.15% 109
2023
Q1 		$3.85M Sell
42,222
-19,608
-32% -$1.73M 0.15% 108
2022
Q4 		$5.52M Sell
61,830
-39,101
-39% -$3.3M 0.23% 82
2022
Q3 		$8.19M Buy
100,931
+2,639
+3% +$219K 0.4% 72
2022
Q2 		$8.39M Buy
98,292
+36,054
+58% +$3.28M 0.38% 70
2022
Q1 		$5.98M Buy
+62,238
New +$5.87M 0.26% 78

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