Single Point Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Single Point Partners’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 Q2	–	Sell	-8,053	Closed	-$735K	–	94
2023 Q1	$735K	Hold	8,053	–	–	0.16%	56
2022 Q4	$719K	Hold	8,053	–	–	0.17%	50
2022 Q3	$653K	Buy	+8,053	New	+$667K	0.18%	52

Other funds holding GLTR

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFB

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Single Point Partners's GLTR Position: Q2 2023 in Review

Single Point Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 8,053 shares — an estimated $735K sold.

Single Point Partners first reported a position in GLTR in Q3 2022 and held it in 3 quarters. The position peaked at $735K in Q1 2023. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

Single Point Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
Single Point Partners sold 8,053 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $735K.
Single Point Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2022 and held it in 3 quarters.
Single Point Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $735K in Q1 2023.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.