Patriot Financial Group Insurance Agency’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-46	Closed	-$4K	–	1005
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	1548
2022 Q1	$4K	Sell	46 -73	-61%	-$6.89K	﹤0.01%	1684
2021 Q4	$11K	Buy	119 +8	+7%	+$713	﹤0.01%	1452
2021 Q3	$10K	Buy	111 +5	+5%	+$464	﹤0.01%	1473
2021 Q2	$10K	Buy	+106	New	+$10.5K	﹤0.01%	1440

Other funds holding GLTR

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

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

CCFCSB

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

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

CSIA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's GLTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 46 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in GLTR in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 46 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's abrdn Physical Precious Metals Basket Shares ETF position peaked at $11K in Q4 2021.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.