Quantitative Advantage’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Quantitative Advantage’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	$3.28M	Buy	+36,004	New	+$3.17M	0.48%	48

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 $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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

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

Quantitative Advantage's GLTR Position: Q1 2023 in Review

Quantitative Advantage opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023: 36,004 shares worth $3.28M. The stake represents 0.48% of the portfolio and ranks #48 among its holdings.

129 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

Quantitative Advantage held 36,004 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.28M as of Q1 2023.
abrdn Physical Precious Metals Basket Shares ETF was a new Quantitative Advantage position in Q1 2023.
abrdn Physical Precious Metals Basket Shares ETF made up 0.48% of Quantitative Advantage's portfolio in Q1 2023, its #48 holding.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.