Personal CFO Solutions’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Personal CFO 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
2024 Q2	–	Sell	-50,433	Closed	-$4.82M	–	565
2024 Q1	$4.82M	Buy	50,433 +192	+0.4%	+$17.2K	0.75%	22
2023 Q4	$4.57M	Buy	50,241 +6,542	+15%	+$575K	0.79%	22
2023 Q3	$3.68M	Sell	43,699 -7,093	-14%	-$623K	0.73%	28
2023 Q2	$4.41M	Buy	50,792 +767	+2%	+$70.2K	0.89%	22
2023 Q1	$4.56M	Buy	+50,025	New	+$4.41M	0.94%	20

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Personal CFO Solutions's GLTR Position: Q2 2024 in Review

Personal CFO Solutions sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2024, closing a stake of 50,433 shares — an estimated $4.82M sold.

Personal CFO Solutions first reported a position in GLTR in Q1 2023 and held it in 5 quarters. The position peaked at $4.82M in Q1 2024. 141 funds tracked by Wall St. Rank hold GLTR as of Q2 2024.

Personal CFO Solutions reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2024 after selling out during the quarter.
Personal CFO Solutions sold 50,433 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2024, an estimated $4.82M.
Personal CFO Solutions first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and held it in 5 quarters.
Personal CFO Solutions's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.82M in Q1 2024.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2024.

Based on Personal CFO Solutions's 13F filing for Q2 2024, filed 9 Aug 2024.