RE Dickinson Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

RE Dickinson Investment 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
2022 Q3	–	Sell	-127	Closed	-$11K	–	270
2022 Q2	$11K	Sell	127 -1,283	-91%	-$117K	﹤0.01%	158
2022 Q1	$135K	Buy	1,410 +763	+118%	+$72K	0.09%	51
2021 Q4	$58K	Buy	+647	New	+$57.7K	0.04%	78

Other funds holding GLTR

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

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

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

RE Dickinson Investment Advisors's GLTR Position: Q3 2022 in Review

RE Dickinson Investment Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 127 shares — an estimated $11K sold.

RE Dickinson Investment Advisors first reported a position in GLTR in Q4 2021 and held it in 3 quarters. The position peaked at $135K in Q1 2022. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

RE Dickinson Investment Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
RE Dickinson Investment Advisors sold 127 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $11K.
RE Dickinson Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 3 quarters.
RE Dickinson Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $135K in Q1 2022.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.