Signature Resources Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Signature Resources Capital Management’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	-5	Closed	-$515	–	397
2024 Q2	$515	Hold	5	–	–	﹤0.01%	390
2024 Q1	$455	Hold	5	–	–	﹤0.01%	382
2023 Q4	$455	Buy	+5	New	+$439	﹤0.01%	383

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $472M AUM 25.49% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Signature Resources Capital Management's GLTR Position: Q3 2024 in Review

Signature Resources Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2024, closing a stake of 5 shares — an estimated $515 sold.

Signature Resources Capital Management first reported a position in GLTR in Q4 2023 and held it in 3 quarters. The position peaked at $515 in Q2 2024. 139 funds tracked by Wall St. Rank hold GLTR as of Q3 2024.

Signature Resources Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2024 after selling out during the quarter.
Signature Resources Capital Management sold 5 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2024, an estimated $515.
Signature Resources Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and held it in 3 quarters.
Signature Resources Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $515 in Q2 2024.
139 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2024.

Based on Signature Resources Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.