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

Providence 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
2023 Q2	–	Sell	-4,160	Closed	-$395K	–	74
2023 Q1	$395K	Sell	4,160 -1,145	-22%	-$101K	0.29%	72
2022 Q4	$470K	Buy	5,305 +1,200	+29%	+$101K	0.35%	66
2022 Q3	$345K	Buy	4,105 +75	+2%	+$6.21K	0.26%	71
2022 Q2	$331K	Buy	4,030 +200	+5%	+$18.2K	0.24%	75
2022 Q1	$367K	Sell	3,830 -301	-7%	-$28.4K	0.24%	78
2021 Q4	$361K	Buy	4,131 +100	+2%	+$8.91K	0.23%	81
2021 Q3	$351K	Sell	4,031 -70	-2%	-$6.5K	0.24%	80
2021 Q2	$404K	Buy	4,101 +185	+5%	+$18.3K	0.28%	76
2021 Q1	$363K	Buy	3,916 +291	+8%	+$27.8K	0.27%	76
2020 Q4	$357K	Buy	+3,625	New	+$345K	0.3%	73

Other funds holding GLTR

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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

Providence Wealth Advisors's GLTR Position: Q2 2023 in Review

Providence Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 4,160 shares — an estimated $395K sold.

Providence Wealth Advisors first reported a position in GLTR in Q4 2020 and held it in 10 quarters. The position peaked at $470K in Q4 2022. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

Providence Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 4,160 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $395K.
Providence Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and held it in 10 quarters.
Providence Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $470K in Q4 2022.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.