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

Retirement 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
2024 Q1	$23.9K	Hold	250	–	–	0.01%	336
2023 Q4	$22.8K	Hold	250	–	–	0.01%	323
2023 Q3	$21K	Hold	250	–	–	0.01%	311
2023 Q2	$21.7K	Hold	250	–	–	0.01%	306
2023 Q1	$23K	Hold	250	–	–	0.01%	285
2022 Q4	$22K	Buy	+250	New	+$21.1K	0.01%	260
2022 Q3	–	Sell	-250	Closed	-$21K	–	608
2022 Q2	$21K	Hold	250	–	–	0.01%	311
2022 Q1	$24K	Hold	250	–	–	0.01%	310
2021 Q4	$22K	Hold	250	–	–	0.01%	318
2021 Q3	$22K	Hold	250	–	–	0.01%	298
2021 Q2	$24K	Buy	+250	New	+$24.7K	0.01%	302

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's GLTR Position: Q1 2024 in Review

Retirement Group held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q1 2024 at 250 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Retirement Group first reported a position in GLTR in Q2 2021 and has held it in 11 quarters since. The position peaked at $24K in Q1 2022. 141 funds tracked by Wall St. Rank hold GLTR as of Q1 2024.

Retirement Group held 250 shares of abrdn Physical Precious Metals Basket Shares ETF worth $23.9K as of Q1 2024.
Retirement Group left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q1 2024.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #336 holding.
Retirement Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and has held it in 11 quarters since.
Retirement Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $24K in Q1 2022.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.