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TAP Consulting’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

TAP Consulting’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
2024
Q4 		$800K Sell
7,289
-486
-6% -$55.5K 0.16% 104
2024
Q3 		$881K Sell
7,775
-345
-4% -$36.9K 0.17% 108
2024
Q2 		$836K Sell
8,120
-1,482
-15% -$152K 0.18% 113
2024
Q1 		$917K Sell
9,602
-6,820
-42% -$612K 0.2% 105
2023
Q4 		$1.49M Sell
16,422
-1,130
-6% -$99.3K 0.36% 74
2023
Q3 		$1.48M Buy
17,552
+1,256
+8% +$110K 0.38% 77
2023
Q2 		$1.41M Buy
16,296
+199
+1% +$18.2K 0.35% 76
2023
Q1 		$1.47M Buy
16,097
+7,426
+86% +$654K 0.36% 69
2022
Q4 		$774K Sell
8,671
-33
-0.4% -$2.79K 0.2% 84
2022
Q3 		$706K Buy
+8,704
New +$721K 0.19% 81
2022
Q1 		– Sell
-560
Closed -$50K – 296
2021
Q4 		$50K Buy
+560
New +$49.9K 0.01% 260
2021
Q3 		– Sell
-4,390
Closed -$423K – 137
2021
Q2 		$423K Sell
4,390
-29,775
-87% -$2.94M 0.12% 102
2021
Q1 		$3.17M Buy
34,165
+13,929
+69% +$1.33M 0.98% 31
2020
Q4 		$2M Buy
+20,236
New +$1.93M 0.72% 48

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TAP Consulting's GLTR Position: Q4 2024 in Review

TAP Consulting reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 6.3% in Q4 2024, selling an estimated $55.5K and leaving 7,289 shares worth $800K. The position accounts for 0.16% of the portfolio, ranked #104.

TAP Consulting first reported a position in GLTR in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.17M in Q1 2021. 156 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

  • TAP Consulting held 7,289 shares of abrdn Physical Precious Metals Basket Shares ETF worth $800K as of Q4 2024.
  • TAP Consulting sold 486 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $55.5K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.16% of TAP Consulting's portfolio in Q4 2024, its #104 holding.
  • TAP Consulting first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 14 quarters since.
  • TAP Consulting's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.17M in Q1 2021.
  • 156 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.