Treynor Bancshares’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Treynor Bancshares’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	$2.3M	Buy	20,936 +2,313	+12%	+$264K	2.43%	16
2024 Q3	$2.11M	Sell	18,623 -1,339	-7%	-$143K	2.16%	19
2024 Q2	$2.06M	Sell	19,962 -555	-3%	-$57K	2.15%	18
2024 Q1	$1.96M	Buy	20,517 +420	+2%	+$37.7K	1.14%	29
2023 Q4	$1.83M	Buy	20,097 +1,183	+6%	+$104K	1.07%	31
2023 Q3	$1.59M	Sell	18,914 -28	-0.1%	-$2.46K	1.01%	33
2023 Q2	$1.64M	Buy	18,942 +613	+3%	+$56.1K	1.08%	30
2023 Q1	$1.67M	Buy	18,329 +360	+2%	+$31.7K	1.05%	28
2022 Q4	$1.6M	Sell	17,969 -1,371	-7%	-$116K	1.11%	29
2022 Q3	$1.57M	Sell	19,340 -37,786	-66%	-$3.13M	1.18%	31
2022 Q2	$4.88M	Buy	57,126 +6,513	+13%	+$592K	3.52%	6
2022 Q1	$4.86M	Sell	50,613 -12,790	-20%	-$1.21M	3.29%	8
2021 Q4	$5.67M	Buy	+63,403	New	+$5.65M	3.65%	6

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

CFB

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Treynor Bancshares's GLTR Position: Q4 2024 in Review

Treynor Bancshares increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 12% in Q4 2024, buying an estimated $264K and bringing the position to 20,936 shares worth $2.3M. The position accounts for 2.43% of the portfolio, ranked #16.

Treynor Bancshares first reported a position in GLTR in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.67M in Q4 2021. 156 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

Treynor Bancshares held 20,936 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.3M as of Q4 2024.
Treynor Bancshares bought 2,313 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $264K.
abrdn Physical Precious Metals Basket Shares ETF made up 2.43% of Treynor Bancshares's portfolio in Q4 2024, its #16 holding.
Treynor Bancshares first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5.67M in Q4 2021.
156 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.