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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

GW & Wade's GLTR Position: Q4 2023 in Review

GW & Wade reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 2% in Q4 2023, selling an estimated $92.2K and leaving 51,352 shares worth $4.67M. The position accounts for 0.15% of the portfolio, ranked #111.

GW & Wade first reported a position in GLTR in Q1 2022 and has held it in 8 quarters since. The position peaked at $8.39M in Q2 2022. 140 funds tracked by Wall St. Rank hold GLTR as of Q4 2023.

GW & Wade held 51,352 shares of abrdn Physical Precious Metals Basket Shares ETF worth $4.67M as of Q4 2023.
GW & Wade sold 1,050 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2023, an estimated $92.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.15% of GW & Wade's portfolio in Q4 2023, its #111 holding.
GW & Wade first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and has held it in 8 quarters since.
GW & Wade's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8.39M in Q2 2022.
140 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.