SEI Investments
GLTR icon

SEI Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

SEI Investments’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
2018
Q2 		– Sell
-40
Closed -$2K – 3683
2018
Q1 		$2K Buy
+40
New +$2.62K ﹤0.01% 3234

Other funds holding GLTR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SEI Investments's GLTR Position: Q2 2018 in Review

SEI Investments sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2018, closing a stake of 40 shares — an estimated $2K sold.

SEI Investments first reported a position in GLTR in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 56 funds tracked by Wall St. Rank hold GLTR as of Q2 2018.

  • SEI Investments reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 40 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2018, an estimated $2K.
  • SEI Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2018 and held it in 1 quarter.
  • SEI Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.