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Kovack Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Kovack Advisors’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
2021
Q3 		– Sell
-8,694
Closed -$839K – 722
2021
Q2 		$839K Buy
+8,694
New +$859K 0.1% 231

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $59.8B AUM 29.42% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kovack Advisors's GLTR Position: Q3 2021 in Review

Kovack Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2021, closing a stake of 8,694 shares — an estimated $839K sold.

Kovack Advisors first reported a position in GLTR in Q2 2021 and held it in 1 quarter. The position peaked at $839K in Q2 2021. 103 funds tracked by Wall St. Rank hold GLTR as of Q3 2021.

  • Kovack Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2021 after selling out during the quarter.
  • Kovack Advisors sold 8,694 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2021, an estimated $839K.
  • Kovack Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 1 quarter.
  • Kovack Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $839K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.