Pine Valley Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Pine Valley Investments’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 Q4	–	Sell	-3,036	Closed	-$344K	–	533
2024 Q3	$344K	Sell	3,036 -499	-14%	-$53.4K	0.02%	394
2024 Q2	$364K	Sell	3,535 -1,793	-34%	-$184K	0.02%	355
2024 Q1	$509K	Sell	5,328 -1,791	-25%	-$161K	0.03%	307
2023 Q4	$648K	Sell	7,119 -6,580	-48%	-$578K	0.05%	268
2023 Q3	$1.15M	Buy	+13,699	New	+$1.2M	0.1%	194

Other funds holding GLTR

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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

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

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

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

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

SWRP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pine Valley Investments's GLTR Position: Q4 2024 in Review

Pine Valley Investments sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2024, closing a stake of 3,036 shares — an estimated $344K sold.

Pine Valley Investments first reported a position in GLTR in Q3 2023 and held it in 5 quarters. The position peaked at $1.15M in Q3 2023. 156 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

Pine Valley Investments reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2024 after selling out during the quarter.
Pine Valley Investments sold 3,036 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $344K.
Pine Valley Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2023 and held it in 5 quarters.
Pine Valley Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.15M in Q3 2023.
156 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.