Money Concepts Capital’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-532	Closed	-$47.5K	–	1468
2022 Q4	$47.5K	Buy	532 +357	+204%	+$30.2K	﹤0.01%	1266
2022 Q3	$14K	Hold	175	–	–	﹤0.01%	992
2022 Q2	$15K	Hold	175	–	–	﹤0.01%	948
2022 Q1	$17K	Buy	+175	New	+$16.5K	﹤0.01%	1686

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

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

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

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

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

SWRP

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Money Concepts Capital's GLTR Position: Q1 2023 in Review

Money Concepts Capital sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023, closing a stake of 532 shares — an estimated $47.5K sold.

Money Concepts Capital first reported a position in GLTR in Q1 2022 and held it in 4 quarters. The position peaked at $47.5K in Q4 2022. 127 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

Money Concepts Capital reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 532 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2023, an estimated $47.5K.
Money Concepts Capital first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's abrdn Physical Precious Metals Basket Shares ETF position peaked at $47.5K in Q4 2022.
127 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.