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ProVise Management Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

ProVise Management Group’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
2021
Q1 		– Sell
-4,630
Closed -$458K – 356
2020
Q4 		$458K Buy
+4,630
New +$441K 0.05% 218

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

ProVise Management Group's GLTR Position: Q1 2021 in Review

ProVise Management Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2021, closing a stake of 4,630 shares — an estimated $458K sold.

ProVise Management Group first reported a position in GLTR in Q4 2020 and held it in 1 quarter. The position peaked at $458K in Q4 2020. 98 funds tracked by Wall St. Rank hold GLTR as of Q1 2021.

  • ProVise Management Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2021 after selling out during the quarter.
  • ProVise Management Group sold 4,630 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2021, an estimated $458K.
  • ProVise Management Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and held it in 1 quarter.
  • ProVise Management Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $458K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.