SOA Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

SOA Wealth Advisors’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	-75	Closed	-$6.84K	–	957
2023 Q1	$6.84K	Hold	75	–	–	﹤0.01%	579
2022 Q4	$6.69K	Buy	+75	New	+$6.34K	﹤0.01%	572

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

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

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

SOA Wealth Advisors's GLTR Position: Q2 2023 in Review

SOA Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2023, closing a stake of 75 shares — an estimated $6.84K sold.

SOA Wealth Advisors first reported a position in GLTR in Q4 2022 and held it in 2 quarters. The position peaked at $6.84K in Q1 2023. 121 funds tracked by Wall St. Rank hold GLTR as of Q2 2023.

SOA Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2023 after selling out during the quarter.
SOA Wealth Advisors sold 75 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2023, an estimated $6.84K.
SOA Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and held it in 2 quarters.
SOA Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $6.84K in Q1 2023.
121 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.