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

MCF 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
2024 Q3	–	Sell	-26	Closed	-$2.68K	–	1028
2024 Q2	$2.68K	Buy	+26	New	+$2.67K	﹤0.01%	816
2022 Q4	–	Sell	-178	Closed	-$14K	–	841
2022 Q3	$14K	Buy	+178	New	+$14.7K	﹤0.01%	514
2021 Q3	–	Sell	-283	Closed	-$27K	–	777
2021 Q2	$27K	Buy	+283	New	+$28K	﹤0.01%	356

Other funds holding GLTR

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

CFB

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

CCFCSB

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

MCF Advisors's GLTR Position: Q3 2024 in Review

MCF Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2024, closing a stake of 26 shares — an estimated $2.68K sold.

MCF Advisors first reported a position in GLTR in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 139 funds tracked by Wall St. Rank hold GLTR as of Q3 2024.

MCF Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2024 after selling out during the quarter.
MCF Advisors sold 26 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2024, an estimated $2.68K.
MCF Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 3 quarters.
MCF Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $27K in Q2 2021.
139 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2024.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.