Qube Research & Technologies (QRT)’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-406	Closed	-$38.8K	–	4147
2024 Q1	$38.8K	Hold	406	–	–	﹤0.01%	3564
2023 Q4	$37K	Hold	406	–	–	﹤0.01%	3376
2023 Q3	$34.2K	Buy	+406	New	+$35.7K	﹤0.01%	2977
2022 Q1	–	Sell	-4,517	Closed	-$404K	–	2653
2021 Q4	$404K	Buy	+4,517	New	+$403K	﹤0.01%	1659
2021 Q3	–	Sell	-3,978	Closed	-$384K	–	2411
2021 Q2	$384K	Buy	+3,978	New	+$393K	﹤0.01%	1433

Other funds holding GLTR

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

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

CCFCSB

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GLTR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2024, closing a stake of 406 shares — an estimated $38.8K sold.

Qube Research & Technologies (QRT) first reported a position in GLTR in Q2 2021 and held it in 5 quarters. The position peaked at $404K in Q4 2021. 141 funds tracked by Wall St. Rank hold GLTR as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 406 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2024, an estimated $38.8K.
Qube Research & Technologies (QRT) first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $404K in Q4 2021.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.