Hexagon Capital Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Hexagon Capital Partners’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	–	Sell	-16	Closed	-$1.35K	–	1455
2023 Q3	$1.35K	Hold	16	–	–	﹤0.01%	1139
2023 Q2	$1.39K	Hold	16	–	–	﹤0.01%	1133
2023 Q1	$1.46K	Hold	16	–	–	﹤0.01%	1123
2022 Q4	$1.43K	Hold	16	–	–	﹤0.01%	1148
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	1203
2022 Q2	$1K	Buy	+16	New	+$1.45K	﹤0.01%	1066

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

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 $67.3B AUM 21.9% 1-Year Est. Return

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

Hexagon Capital Partners's GLTR Position: Q4 2023 in Review

Hexagon Capital Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2023, closing a stake of 16 shares — an estimated $1.35K sold.

Hexagon Capital Partners first reported a position in GLTR in Q2 2022 and held it in 6 quarters. The position peaked at $1.46K in Q1 2023. 140 funds tracked by Wall St. Rank hold GLTR as of Q4 2023.

Hexagon Capital Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 16 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2023, an estimated $1.35K.
Hexagon Capital Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 6 quarters.
Hexagon Capital Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.46K in Q1 2023.
140 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.