Trail Ridge Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Trail Ridge Investment 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
2022 Q3	–	Sell	-3,217	Closed	-$275K	–	134
2022 Q2	$275K	Hold	3,217	–	–	0.19%	127
2022 Q1	$309K	Sell	3,217 -2,709	-46%	-$256K	0.19%	118
2021 Q4	$530K	Buy	+5,926	New	+$528K	0.32%	82

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Trail Ridge Investment Advisors's GLTR Position: Q3 2022 in Review

Trail Ridge Investment Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 3,217 shares — an estimated $275K sold.

Trail Ridge Investment Advisors first reported a position in GLTR in Q4 2021 and held it in 3 quarters. The position peaked at $530K in Q4 2021. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Trail Ridge Investment Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Trail Ridge Investment Advisors sold 3,217 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $275K.
Trail Ridge Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 3 quarters.
Trail Ridge Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $530K in Q4 2021.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.