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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

CCFCSB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s GLTR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 100% in Q4 2022, buying an estimated $2.37K and bringing the position to 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Heritage Wealth Management (Arizona) first reported a position in GLTR in Q2 2021 and has held it in 6 quarters since. The position peaked at $227K in Q2 2021. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Heritage Wealth Management (Arizona) held 56 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 28 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $2.37K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #883 holding.
Heritage Wealth Management (Arizona) first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $227K in Q2 2021.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.