TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
GLTR holding history
abrdn Precious Metals Basket ETF Trust in every 13F filed by TAP Consulting, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLTR overviewAll 13F holders of GLTRFull Q4 2024 holdings
- Shares (Q4 2024)
- 7,289
- Value
- $800.3K
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 7,289 | $800.3K | 0.2% | −486−6.3% | Reduced | Holders |
| Q3 2024 | 7,775 | $880.8K | 0.2% | −345−4.2% | Reduced | Holders |
| Q2 2024 | 8,120 | $836.2K | 0.2% | −1,482−15.4% | Reduced | Holders |
| Q1 2024 | 9,602 | $917.0K | 0.2% | −6,820−41.5% | Reduced | Holders |
| Q4 2023 | 16,422 | $1.49M | 0.4% | −1,130−6.4% | Reduced | Holders |
| Q3 2023 | 17,552 | $1.48M | 0.4% | +1,256+7.7% | Added | Holders |
| Q2 2023 | 16,296 | $1.41M | 0.3% | +199+1.2% | Added | Holders |
| Q1 2023 | 16,097 | $1.47M | 0.4% | +7,426+85.6% | Added | Holders |
| Q4 2022 | 8,671 | $773.7K | 0.2% | −33−0.4% | Reduced | Holders |
| Q3 2022 | 8,704 | $706.0K | 0.2% | +8,704 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −560−100.0% | Sold out | Holders |
| Q4 2021 | 560 | $50.0K | <0.1% | +560 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,390−100.0% | Sold out | Holders |
| Q2 2021 | 4,390 | $423.0K | 0.1% | −29,775−87.2% | Reduced | Holders |
| Q1 2021 | 34,165 | $3.17M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.