Pictet Asset Management (Switzerland)’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q1	–	Sell	-191,000	Closed	-$17M	–	1992
2022 Q4	$17M	Buy	191,000 +4,500	+2%	+$380K	0.02%	479
2022 Q3	$15.1M	Sell	186,500 -11,500	-6%	-$953K	0.02%	487
2022 Q2	$16.9M	Buy	198,000 +83,000	+72%	+$7.54M	0.02%	492
2022 Q1	$11M	Buy	115,000 +23,000	+25%	+$2.17M	0.01%	625
2021 Q4	$8.23M	Buy	+92,000	New	+$8.2M	0.01%	725

Other funds holding GLTR

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

CFB

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

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

CSIA

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

CCFCSB

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

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

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

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s GLTR Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023, closing a stake of 191,000 shares — an estimated $17M sold.

Pictet Asset Management (Switzerland) first reported a position in GLTR in Q4 2021 and held it in 5 quarters. The position peaked at $17M in Q4 2022. 129 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

Pictet Asset Management (Switzerland) reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 191,000 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2023, an estimated $17M.
Pictet Asset Management (Switzerland) first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 5 quarters.
Pictet Asset Management (Switzerland)'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $17M in Q4 2022.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.