Slocum, Gordon & Co’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Slocum, Gordon & Co’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	-6	Closed	-$547	–	132
2023 Q1	$547	Hold	6	–	–	﹤0.01%	136
2022 Q4	$535	Buy	+6	New	+$507	﹤0.01%	135

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

Slocum, Gordon & Co's GLTR Position: Q2 2023 in Review

Slocum, Gordon & Co sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 6 shares — an estimated $547 sold.

Slocum, Gordon & Co first reported a position in GLTR in Q4 2022 and held it in 2 quarters. The position peaked at $547 in Q1 2023. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

Slocum, Gordon & Co reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
Slocum, Gordon & Co sold 6 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $547.
Slocum, Gordon & Co first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and held it in 2 quarters.
Slocum, Gordon & Co's abrdn Physical Precious Metals Basket Shares ETF position peaked at $547 in Q1 2023.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.