Almanack Investment Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Almanack Investment Partners’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 Q4	–	Sell	-19,000	Closed	-$1.64M	–	531
2021 Q3	$1.64M	Sell	19,000 -63,454	-77%	-$5.89M	0.14%	106
2021 Q2	$7.95M	Buy	82,454 +74,091	+886%	+$7.32M	0.76%	34
2021 Q1	$775K	Buy	+8,363	New	+$800K	0.08%	164
2017 Q3	–	Sell	-50,338	Closed	-$3.11M	–	166
2017 Q2	$3.11M	Buy	50,338 +11,314	+29%	+$711K	1.74%	15
2017 Q1	$2.48M	Buy	39,024 +7,728	+25%	+$479K	1.86%	14
2016 Q4	$1.8M	Buy	+31,296	New	+$1.91M	1.5%	21

Other funds holding GLTR

Bank of America

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return