Advisory Alpha’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Advisory Alpha’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 Q1	–	Sell	-110	Closed	-$8.59K	–	765
2019 Q4	$8.59K	Sell	110 -5	-4%	-$370	﹤0.01%	511
2019 Q3	$8.31K	Buy	+115	New	+$8.26K	﹤0.01%	475
2019 Q2	–	Sell	-281	Closed	-$17.7K	–	318
2019 Q1	$17.7K	Buy	+281	New	+$18.2K	0.01%	347
2018 Q4	–	Sell	-506	Closed	-$57K	–	118
2018 Q3	$57K	Buy	506 +19	+4%	+$1.12K	0.01%	120
2018 Q2	$57K	Sell	487 -426	-47%	-$27.2K	0.01%	121
2018 Q1	$59K	Sell	913 -4,303	-82%	-$282K	0.02%	113
2017 Q4	$330K	Sell	5,216 -5	-0.1%	-$318	0.11%	86
2017 Q3	$331K	Sell	5,221 -4,034	-44%	-$256K	0.09%	95
2017 Q2	$576K	Buy	9,255 +2,955	+47%	+$186K	0.17%	85
2017 Q1	$395K	Buy	6,300 +321	+5%	+$19.9K	0.14%	85
2016 Q4	$353K	Sell	5,979 -20,405	-77%	-$1.24M	0.14%	57
2016 Q3	$1.76M	Buy	26,384 +814	+3%	+$55.1K	0.74%	27
2016 Q2	$1.68M	Buy	25,570 +3,243	+15%	+$200K	0.77%	22
2016 Q1	$1.32M	Buy	22,327 +460	+2%	+$26.2K	0.71%	23
2015 Q4	$1.14M	Buy	21,867 +1,361	+7%	+$74.8K	0.66%	24
2015 Q3	$1.14M	Buy	20,506 +396	+2%	+$22.2K	0.78%	22
2015 Q2	$1.19M	Buy	20,110 +659	+3%	+$40.3K	0.76%	22
2015 Q1	$1.19M	Sell	19,451 -9,997	-34%	-$627K	0.77%	22
2014 Q4	$1.79M	Sell	29,448 -1,315	-4%	-$81.9K	1.25%	20
2014 Q3	$1.97M	Buy	30,763 +1,657	+6%	+$115K	1.31%	20
2014 Q2	$2.11M	Sell	29,106 -577	-2%	-$40.1K	1.44%	20
2014 Q1	$2.05M	Buy	+29,683	New	+$2.08M	1.43%	20

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

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

FCA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWRP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Advisory Alpha's GLTR Position: Q1 2020 in Review

Advisory Alpha sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2020, closing a stake of 110 shares — an estimated $8.59K sold.

Advisory Alpha first reported a position in GLTR in Q1 2014 and held it in 22 quarters. The position peaked at $2.11M in Q2 2014. 52 funds tracked by Wall St. Rank hold GLTR as of Q1 2020.

Advisory Alpha reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 110 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2020, an estimated $8.59K.
Advisory Alpha first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2014 and held it in 22 quarters.
Advisory Alpha's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.11M in Q2 2014.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.