Wagner Wealth Management (South Carolina)’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-336	Closed	-$27K	–	440
2022 Q3	$27K	Sell	336 -280	-45%	-$23.2K	0.02%	270
2022 Q2	$53K	Buy	+616	New	+$56K	0.04%	197
2022 Q1	–	Sell	-949	Closed	-$85K	–	393
2021 Q4	$85K	Hold	949	–	–	0.07%	188
2021 Q3	$85K	Sell	949 -1,680	-64%	-$156K	0.07%	181
2021 Q2	$254K	Sell	2,629 -75	-3%	-$7.41K	0.18%	99
2021 Q1	$251K	Buy	2,704 +533	+25%	+$51K	0.2%	95
2020 Q4	$215K	Buy	+2,171	New	+$207K	0.2%	91
2018 Q3	$75K	Sell	1,274 -1,210	-49%	-$71.3K	0.05%	220
2018 Q2	$153K	Sell	2,484 -760	-23%	-$48.6K	0.11%	136
2018 Q1	$209K	Buy	3,244 +645	+25%	+$42.2K	0.16%	102
2017 Q4	$171K	Buy	+2,599	New	+$165K	0.13%	122

Other funds holding GLTR

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSIA

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

CCFCSB

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

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

PAMS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GLTR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2022, closing a stake of 336 shares — an estimated $27K sold.

Wagner Wealth Management (South Carolina) first reported a position in GLTR in Q4 2017 and held it in 11 quarters. The position peaked at $254K in Q2 2021. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 336 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $27K.
Wagner Wealth Management (South Carolina) first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and held it in 11 quarters.
Wagner Wealth Management (South Carolina)'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $254K in Q2 2021.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.