Heritage Wealth Management (Arizona)’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$5K	Buy	56 +28	+100%	+$2.37K	﹤0.01%	883
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	876
2022 Q2	$2.39K	Hold	28	–	–	﹤0.01%	866
2022 Q1	$3K	Buy	+28	New	+$2.64K	﹤0.01%	853
2021 Q3	$78K	Sell	904 -1,448	-62%	-$135K	0.03%	386
2021 Q2	$227K	Buy	+2,352	New	+$232K	0.09%	204

Other funds holding GLTR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return