SG Americas Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

SG Americas Securities’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
2023 Q1	–	Sell	-7,495	Closed	-$669K	–	3369
2022 Q4	$669K	Hold	7,495	–	–	0.01%	1285
2022 Q3	$608K	Hold	7,495	–	–	0.01%	1370
2022 Q2	$640K	Hold	7,495	–	–	0.01%	1738
2022 Q1	$720K	Sell	7,495 -3,624	-33%	-$342K	0.01%	1646
2021 Q4	$995K	Sell	11,119 -3,664	-25%	-$326K	0.01%	1650
2021 Q3	$1.28M	Buy	14,783 +4,232	+40%	+$393K	0.01%	1689
2021 Q2	$1.02M	Hold	10,551	–	–	﹤0.01%	1542
2021 Q1	$978K	Hold	10,551	–	–	0.01%	1556
2020 Q4	$1.04M	Hold	10,551	–	–	0.01%	1514
2020 Q3	$991K	Sell	10,551 -1,439	-12%	-$137K	0.01%	1178
2020 Q2	$1M	Buy	11,990 +2,300	+24%	+$184K	0.01%	1415
2020 Q1	$728K	Buy	+9,690	New	+$763K	0.01%	1525

Other funds holding GLTR

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

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

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

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

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

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SG Americas Securities's GLTR Position: Q1 2023 in Review

SG Americas Securities sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2023, closing a stake of 7,495 shares — an estimated $669K sold.

SG Americas Securities first reported a position in GLTR in Q1 2020 and held it in 12 quarters. The position peaked at $1.28M in Q3 2021. 127 funds tracked by Wall St. Rank hold GLTR as of Q1 2023.

SG Americas Securities reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 7,495 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2023, an estimated $669K.
SG Americas Securities first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and held it in 12 quarters.
SG Americas Securities's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.28M in Q3 2021.
127 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.