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NVWM LLC’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

NVWM LLC’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
Q2 		– Sell
-166
Closed -$15.1K – 495
2022
Q1 		$16K Hold
166
– – 0.01% 344
2021
Q4 		$15K Sell
166
-12,835
-99% -$1.14M ﹤0.01% 349
2021
Q3 		$1.12M Buy
13,001
+9,243
+246% +$859K 0.4% 89
2021
Q2 		$363K Buy
3,758
+954
+34% +$94.3K 0.13% 171
2021
Q1 		$260K Buy
+2,804
New +$268K 0.1% 173

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NVWM LLC's GLTR Position: Q2 2022 in Review

NVWM LLC sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2022, closing a stake of 166 shares — an estimated $15.1K sold.

NVWM LLC first reported a position in GLTR in Q1 2021 and held it in 5 quarters. The position peaked at $1.12M in Q3 2021. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

  • NVWM LLC reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2022 after selling out during the quarter.
  • NVWM LLC sold 166 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2022, an estimated $15.1K.
  • NVWM LLC first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 5 quarters.
  • NVWM LLC's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.12M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.