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Valley Brook Capital Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-163
Closed -$15K – 226
2021
Q1 		$15K Buy
+163
New +$15.6K 0.01% 331

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Valley Brook Capital Group's GLTR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2021, closing a stake of 163 shares — an estimated $15K sold.

Valley Brook Capital Group first reported a position in GLTR in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 109 funds tracked by Wall St. Rank hold GLTR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 163 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2021, an estimated $15K.
  • Valley Brook Capital Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $15K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.