Salem Investment Counselors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-174	Closed	-$17.9K	–	1206
2024 Q2	$17.9K	Hold	174	–	–	﹤0.01%	738
2024 Q1	$16.6K	Hold	174	–	–	﹤0.01%	749
2023 Q4	$15.8K	Sell	174 -27	-13%	-$2.37K	﹤0.01%	731
2023 Q3	$16.9K	Buy	+201	New	+$17.7K	﹤0.01%	698

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWRP

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Salem Investment Counselors's GLTR Position: Q3 2024 in Review

Salem Investment Counselors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2024, closing a stake of 174 shares — an estimated $17.9K sold.

Salem Investment Counselors first reported a position in GLTR in Q3 2023 and held it in 4 quarters. The position peaked at $17.9K in Q2 2024. 139 funds tracked by Wall St. Rank hold GLTR as of Q3 2024.

Salem Investment Counselors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2024 after selling out during the quarter.
Salem Investment Counselors sold 174 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2024, an estimated $17.9K.
Salem Investment Counselors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2023 and held it in 4 quarters.
Salem Investment Counselors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $17.9K in Q2 2024.
139 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2024.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.