TI
GLTR icon

Tidal Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Tidal Investments’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 		– Sell
-7,582
Closed -$859K – 1900
2024
Q3 		$859K Sell
7,582
-789
-9% -$84.5K 0.01% 1079
2024
Q2 		$862K Sell
8,371
-161
-2% -$16.5K 0.01% 973
2024
Q1 		$815K Buy
8,532
+282
+3% +$25.3K 0.01% 971
2023
Q4 		$751K Sell
8,250
-404
-5% -$35.5K 0.02% 762
2023
Q3 		$728K Sell
8,654
-6,677
-44% -$587K 0.02% 666
2023
Q2 		$1.33M Sell
15,331
-5,785
-27% -$530K 0.04% 440
2023
Q1 		$1.93M Sell
21,116
-927
-4% -$81.7K 0.06% 302
2022
Q4 		$1.97M Sell
22,043
-2,784
-11% -$235K 0.08% 281
2022
Q3 		$2.01M Sell
24,827
-565
-2% -$46.8K 0.08% 221
2022
Q2 		$2.17M Sell
25,392
-4,232
-14% -$385K 0.08% 213
2022
Q1 		$2.85M Sell
29,624
-16,144
-35% -$1.52M 0.08% 181
2021
Q4 		$4.09M Buy
45,768
+3,132
+7% +$279K 0.13% 125
2021
Q3 		$3.69M Buy
42,636
+421
+1% +$39.1K 0.14% 103
2021
Q2 		$4.07M Sell
42,215
-4,008
-9% -$396K 0.16% 90
2021
Q1 		$4.28M Sell
46,223
-945
-2% -$90.4K 0.2% 66
2020
Q4 		$4.67M Sell
47,168
-1,305
-3% -$124K 0.32% 48
2020
Q3 		$4.55M Buy
48,473
+634
+1% +$60.4K 0.61% 30
2020
Q2 		$4M Buy
47,839
+5,055
+12% +$404K 0.54% 24
2020
Q1 		$3.21M Buy
42,784
+281
+0.7% +$22.1K 0.95% 18
2019
Q4 		$3.25M Buy
42,503
+207
+0.5% +$15.3K 1.37% 21
2019
Q3 		$3.07M Sell
42,296
-202
-0.5% -$14.5K 1.38% 22
2019
Q2 		$2.89M Sell
42,498
-1,475
-3% -$94.4K 1.59% 21
2019
Q1 		$2.8M Buy
+43,973
New +$2.85M 1.88% 19

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

Tidal Investments's GLTR Position: Q4 2024 in Review

Tidal Investments sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2024, closing a stake of 7,582 shares — an estimated $859K sold.

Tidal Investments first reported a position in GLTR in Q1 2019 and held it in 23 quarters. The position peaked at $4.67M in Q4 2020. 156 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

  • Tidal Investments reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 7,582 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $859K.
  • Tidal Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2019 and held it in 23 quarters.
  • Tidal Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.67M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.