WR Wealth Planners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

WR Wealth Planners’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	$90.3K	Sell	822 -326	-28%	-$37.2K	0.03%	246
2024 Q3	$130K	Sell	1,148 -380	-25%	-$40.7K	0.04%	234
2024 Q2	$157K	Sell	1,528 -281	-16%	-$28.9K	0.05%	200
2024 Q1	$173K	Sell	1,809 -20,189	-92%	-$1.81M	0.05%	192
2023 Q4	$2M	Sell	21,998 -2,500	-10%	-$220K	0.75%	29
2023 Q3	$2.06M	Buy	24,498 +380	+2%	+$33.4K	0.79%	27
2023 Q2	$2.09M	Sell	24,118 -218	-0.9%	-$20K	0.81%	29
2023 Q1	$2.22M	Sell	24,336 -1,653	-6%	-$146K	0.96%	22
2022 Q4	$2.32M	Sell	25,989 -2,342	-8%	-$198K	1.43%	20
2022 Q3	$2.3M	Sell	28,331 -1,102	-4%	-$91.3K	1.62%	16
2022 Q2	$2.51M	Sell	29,433 -1,065	-3%	-$96.8K	1.65%	17
2022 Q1	$2.93M	Buy	+30,498	New	+$2.88M	1.74%	16

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 $377B AUM 19.32% 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

WR Wealth Planners's GLTR Position: Q4 2024 in Review

WR Wealth Planners reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 28% in Q4 2024, selling an estimated $37.2K and leaving 822 shares worth $90.3K. The position accounts for 0.03% of the portfolio, ranked #246.

WR Wealth Planners first reported a position in GLTR in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2022. 155 funds tracked by Wall St. Rank hold GLTR as of Q4 2024.

WR Wealth Planners held 822 shares of abrdn Physical Precious Metals Basket Shares ETF worth $90.3K as of Q4 2024.
WR Wealth Planners sold 326 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2024, an estimated $37.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of WR Wealth Planners's portfolio in Q4 2024, its #246 holding.
WR Wealth Planners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.93M in Q1 2022.
155 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.