MGO One Seven’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

MGO One Seven’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	-12,029	Closed	-$975K	–	757
2022 Q3	$975K	Sell	12,029 -1,269	-10%	-$105K	0.04%	250
2022 Q2	$1.14M	Buy	+13,298	New	+$1.21M	0.16%	155

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

MGO One Seven's GLTR Position: Q4 2022 in Review

MGO One Seven sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2022, closing a stake of 12,029 shares — an estimated $975K sold.

MGO One Seven first reported a position in GLTR in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q2 2022. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

MGO One Seven reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2022 after selling out during the quarter.
MGO One Seven sold 12,029 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $975K.
MGO One Seven first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and held it in 2 quarters.
MGO One Seven's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.14M in Q2 2022.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.