Vigilant Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Vigilant Capital Management’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	-208	Closed	-$18K	–	591
2022 Q2	$18K	Buy	+208	New	+$18.9K	﹤0.01%	377
2020 Q1	–	Sell	-1,412	Closed	-$108K	–	362
2019 Q4	$108K	Hold	1,412	–	–	0.01%	195
2019 Q3	$102K	Buy	+1,412	New	+$101K	0.01%	188

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

Vigilant Capital Management's GLTR Position: Q3 2022 in Review

Vigilant Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 208 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in GLTR in Q3 2019 and held it in 3 quarters. The position peaked at $108K in Q4 2019. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Vigilant Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Vigilant Capital Management sold 208 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $18K.
Vigilant Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2019 and held it in 3 quarters.
Vigilant Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $108K in Q4 2019.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.