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

361 Capital’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
2020 Q2	$512K	Buy	6,128 +490	+9%	+$39.2K	0.24%	222
2020 Q1	$423K	Sell	5,638 -1,852	-25%	-$146K	0.19%	251
2019 Q4	$572K	Buy	7,490 +514	+7%	+$38K	0.16%	258
2019 Q3	$506K	Buy	6,976 +385	+6%	+$27.6K	0.09%	269
2019 Q2	$449K	Sell	6,591 -313	-5%	-$20K	0.08%	283
2019 Q1	$440K	Buy	6,904 +347	+5%	+$22.5K	0.08%	291
2018 Q4	$414K	Buy	6,557 +292	+5%	+$17.5K	0.08%	282
2018 Q3	$368K	Buy	6,265 +36	+0.6%	+$2.12K	0.08%	302
2018 Q2	$383K	Buy	+6,229	New	+$398K	0.09%	297

Other funds holding GLTR

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

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

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

CSIA

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

361 Capital's GLTR Position: Q2 2020 in Review

361 Capital increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 8.7% in Q2 2020, buying an estimated $39.2K and bringing the position to 6,128 shares worth $512K. The position accounts for 0.24% of the portfolio, ranked #222.

361 Capital first reported a position in GLTR in Q2 2018 and has held it in 9 quarters since. The position peaked at $572K in Q4 2019. 54 funds tracked by Wall St. Rank hold GLTR as of Q2 2020.

361 Capital held 6,128 shares of abrdn Physical Precious Metals Basket Shares ETF worth $512K as of Q2 2020.
361 Capital bought 490 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2020, an estimated $39.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.24% of 361 Capital's portfolio in Q2 2020, its #222 holding.
361 Capital first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's abrdn Physical Precious Metals Basket Shares ETF position peaked at $572K in Q4 2019.
54 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.