ST
GLTR icon

Smithfield Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Smithfield Trust’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
2015
Q4 		– Sell
-77
Closed -$4K – 840
2015
Q3 		$4K Buy
77
+60
+353% +$3.37K ﹤0.01% 740
2015
Q2 		$1K Hold
17
– – ﹤0.01% 790
2015
Q1 		$1K Sell
17
-609
-97% -$38.2K ﹤0.01% 781
2014
Q4 		$38K Buy
626
+17
+3% +$1.06K 0.01% 546
2014
Q3 		$39K Buy
609
+136
+29% +$9.44K 0.01% 551
2014
Q2 		$34K Hold
473
– – 0.01% 588
2014
Q1 		$33K Buy
473
+109
+30% +$7.64K 0.01% 578
2013
Q4 		$24K Buy
364
+14
+4% +$976 ﹤0.01% 595
2013
Q3 		$25K Hold
350
– – 0.01% 569
2013
Q2 		$23K Buy
+350
New +$26.9K 0.01% 562

Other funds holding GLTR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return