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

Allred Capital Management’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
2021 Q2	–	Sell	-45	Closed	-$4.17K	–	408
2021 Q1	$4.17K	Buy	+45	New	+$4.3K	﹤0.01%	691
2020 Q1	–	Sell	-45	Closed	-$3.44K	–	354
2019 Q4	$3.44K	Buy	+45	New	+$3.33K	﹤0.01%	726

Other funds holding GLTR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Allred Capital Management's GLTR Position: Q2 2021 in Review

Allred Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2021, closing a stake of 45 shares — an estimated $4.17K sold.

Allred Capital Management first reported a position in GLTR in Q4 2019 and held it in 2 quarters. The position peaked at $4.17K in Q1 2021. 109 funds tracked by Wall St. Rank hold GLTR as of Q2 2021.

Allred Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 45 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2021, an estimated $4.17K.
Allred Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2019 and held it in 2 quarters.
Allred Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.17K in Q1 2021.
109 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.