Sargent Bickham Lagudis’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Sargent Bickham Lagudis’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 Q4	$22.2K	Hold	249	–	–	﹤0.01%	583
2022 Q3	$20K	Hold	249	–	–	﹤0.01%	570
2022 Q2	$21K	Hold	249	–	–	﹤0.01%	580
2022 Q1	$24K	Hold	249	–	–	﹤0.01%	577
2021 Q4	$22K	Sell	249 -250	-50%	-$22.3K	﹤0.01%	584
2021 Q3	$43K	Buy	499 +250	+100%	+$23.2K	﹤0.01%	473
2021 Q2	$24K	Hold	249	–	–	﹤0.01%	577
2021 Q1	$23K	Buy	249 +149	+149%	+$14.3K	﹤0.01%	567
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	658
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	610
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	605
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	586
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	634
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	599
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	626
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	673
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	638
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	668
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	646
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	645
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	650
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	676
2017 Q2	$6K	Buy	+100	New	+$6.28K	﹤0.01%	636

Other funds holding GLTR

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

CFB

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

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

Jane Street New York $1.21T AUM 78.12% 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 $1.23B AUM

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

PAMS

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

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

Sargent Bickham Lagudis's GLTR Position: Q4 2022 in Review

Sargent Bickham Lagudis held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q4 2022 at 249 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Sargent Bickham Lagudis first reported a position in GLTR in Q2 2017 and has held it in 23 quarters since. The position peaked at $43K in Q3 2021. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Sargent Bickham Lagudis held 249 shares of abrdn Physical Precious Metals Basket Shares ETF worth $22.2K as of Q4 2022.
Sargent Bickham Lagudis left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q4 2022.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #583 holding.
Sargent Bickham Lagudis first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2017 and has held it in 23 quarters since.
Sargent Bickham Lagudis's abrdn Physical Precious Metals Basket Shares ETF position peaked at $43K in Q3 2021.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.