SVB Wealth’s Global Partners GLP Stock Holding History

SVB Wealth’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-534	Closed	-$28.5K	–	963
2025 Q1	$28.5K	Sell	534 -6,546	-92%	-$354K	﹤0.01%	677
2024 Q4	$330K	Buy	+7,080	New	+$351K	0.01%	529
2024 Q3	–	Sell	-8,044	Closed	-$367K	–	242
2024 Q2	$367K	Sell	8,044 -384	-5%	-$17.7K	0.01%	503
2024 Q1	$374K	Buy	+8,428	New	+$384K	0.01%	562
2023 Q4	–	Sell	-9,350	Closed	-$330K	–	906
2023 Q3	$330K	Sell	9,350 -524	-5%	-$16.8K	0.01%	584
2023 Q2	$303K	Sell	9,874 -684	-6%	-$20.8K	0.01%	672
2023 Q1	$328K	Sell	10,558 -24,664	-70%	-$833K	﹤0.01%	683
2022 Q4	$1.22M	Buy	35,222 +3,322	+10%	+$103K	0.02%	360
2022 Q3	$789K	Buy	31,900 +11,287	+55%	+$303K	0.01%	417
2022 Q2	$484K	Buy	20,613 +157	+0.8%	+$4.17K	0.01%	449
2022 Q1	$558K	Buy	20,456 +3,456	+20%	+$91K	0.01%	432
2021 Q4	$399K	Sell	17,000 -36,330	-68%	-$834K	0.01%	498
2021 Q3	$1.13M	Sell	53,330 -1,925	-3%	-$43.4K	0.01%	367
2021 Q2	$1.43M	Buy	55,255 +6,600	+14%	+$162K	0.02%	314
2021 Q1	$1.04M	Buy	48,655 +20,164	+71%	+$406K	0.01%	342
2020 Q4	$474K	Buy	28,491 +15,069	+112%	+$239K	0.01%	490
2020 Q3	$176K	Buy	+13,422	New	+$158K	﹤0.01%	650

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return