Pacific Capital Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Pacific Capital Wealth Advisors’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
2025 Q1	–	Sell	-439	Closed	-$48.2K	–	199
2024 Q4	$48.2K	Hold	439	–	–	0.01%	153
2024 Q3	$49.7K	Hold	439	–	–	0.01%	156
2024 Q2	$45.2K	Sell	439 -29,212	-99%	-$3M	0.01%	160
2024 Q1	$2.83M	Sell	29,651 -18,822	-39%	-$1.69M	0.67%	22
2023 Q4	$4.41M	Sell	48,473 -5,955	-11%	-$523K	1.12%	17
2023 Q3	$4.58M	Buy	54,428 +811	+2%	+$71.3K	1.28%	16
2023 Q2	$4.65M	Buy	53,617 +18,441	+52%	+$1.69M	1.18%	19
2023 Q1	$3.21M	Buy	35,176 +22,610	+180%	+$1.99M	0.83%	27
2022 Q4	$1.12M	Buy	+12,566	New	+$1.06M	0.29%	45

Other funds holding GLTR

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

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

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

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

CCFCSB

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

CFB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWRP

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

Pacific Capital Wealth Advisors's GLTR Position: Q1 2025 in Review

Pacific Capital Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2025, closing a stake of 439 shares — an estimated $48.2K sold.

Pacific Capital Wealth Advisors first reported a position in GLTR in Q4 2022 and held it in 9 quarters. The position peaked at $4.65M in Q2 2023. 159 funds tracked by Wall St. Rank hold GLTR as of Q1 2025.

Pacific Capital Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2025 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 439 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2025, an estimated $48.2K.
Pacific Capital Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and held it in 9 quarters.
Pacific Capital Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.65M in Q2 2023.
159 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2025.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.