Heron Bay Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Heron Bay Capital Management’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	–	Sell	-3,767	Closed	-$306K	–	65
2022 Q3	$306K	Hold	3,767	–	–	0.21%	54
2022 Q2	$321K	Sell	3,767 -40	-1%	-$3.63K	0.19%	58
2022 Q1	$366K	Sell	3,807 -143	-4%	-$13.5K	0.18%	57
2021 Q4	$353K	Hold	3,950	–	–	0.17%	62
2021 Q3	$342K	Hold	3,950	–	–	0.18%	61
2021 Q2	$381K	Buy	3,950 +274	+7%	+$27.1K	0.21%	65
2021 Q1	$341K	Sell	3,676 -313	-8%	-$29.9K	0.2%	60
2020 Q4	$395K	Buy	+3,989	New	+$380K	0.26%	61

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

Heron Bay Capital Management's GLTR Position: Q4 2022 in Review

Heron Bay Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2022, closing a stake of 3,767 shares — an estimated $306K sold.

Heron Bay Capital Management first reported a position in GLTR in Q4 2020 and held it in 8 quarters. The position peaked at $395K in Q4 2020. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Heron Bay Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2022 after selling out during the quarter.
Heron Bay Capital Management sold 3,767 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $306K.
Heron Bay Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and held it in 8 quarters.
Heron Bay Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $395K in Q4 2020.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.