Next Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Next Financial Group’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 Q4	$17K	Buy	186 +140	+304%	+$12.5K	﹤0.01%	1958
2021 Q3	$4K	Sell	46 -229	-83%	-$21.3K	﹤0.01%	2313
2021 Q2	$27K	Sell	275 -39	-12%	-$3.85K	﹤0.01%	1638
2021 Q1	$29K	Hold	314	–	–	﹤0.01%	1502
2020 Q4	$31K	Buy	314 +174	+124%	+$16.6K	﹤0.01%	1373
2020 Q3	$13K	Buy	+140	New	+$13.3K	﹤0.01%	1544
2014 Q4	–	Sell	-60	Closed	-$4K	–	2062
2014 Q3	$4K	Hold	60	–	–	﹤0.01%	2134
2014 Q2	$4K	Buy	+60	New	+$4.17K	﹤0.01%	976

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $338M AUM 16.4% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Next Financial Group's GLTR Position: Q4 2021 in Review

Next Financial Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 304% in Q4 2021, buying an estimated $12.5K and bringing the position to 186 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Next Financial Group first reported a position in GLTR in Q2 2014 and has held it in 8 quarters since. The position peaked at $31K in Q4 2020. 115 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Next Financial Group held 186 shares of abrdn Physical Precious Metals Basket Shares ETF worth $17K as of Q4 2021.
Next Financial Group bought 140 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $12.5K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1958 holding.
Next Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2014 and has held it in 8 quarters since.
Next Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $31K in Q4 2020.
115 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.