Orion Portfolio Solutions’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Orion Portfolio Solutions’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 Q4	–	Sell	-2,465	Closed	-$207K	–	1692
2023 Q3	$207K	Buy	+2,465	New	+$217K	﹤0.01%	1541
2023 Q2	–	Sell	-7,475	Closed	-$682K	–	1645
2023 Q1	$682K	Sell	7,475 -163	-2%	-$14.4K	0.01%	1026
2022 Q4	$682K	Buy	+7,638	New	+$645K	0.02%	405
2020 Q3	–	Sell	-15	Closed	-$1K	–	1056
2020 Q2	$1K	Buy	+15	New	+$1.2K	﹤0.01%	1982

Other funds holding GLTR

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

Bank of America

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

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return