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John W. Brooker & Co’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

John W. Brooker & Co’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
Q1 		– Sell
-22
Closed -$2K – 192
2021
Q4 		$2K Hold
22
– – ﹤0.01% 182
2021
Q3 		$2K Hold
22
– – ﹤0.01% 175
2021
Q2 		$2K Buy
+22
New +$2.17K ﹤0.01% 179

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

John W. Brooker & Co's GLTR Position: Q1 2022 in Review

John W. Brooker & Co sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2022, closing a stake of 22 shares — an estimated $2K sold.

John W. Brooker & Co first reported a position in GLTR in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 119 funds tracked by Wall St. Rank hold GLTR as of Q1 2022.

  • John W. Brooker & Co reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 22 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2022, an estimated $2K.
  • John W. Brooker & Co first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 3 quarters.
  • John W. Brooker & Co's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2022.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.