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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

CSIA

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

SWRP

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

Almanack Investment Partners's GLTR Position: Q4 2021 in Review

Almanack Investment Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 19,000 shares — an estimated $1.64M sold.

Almanack Investment Partners first reported a position in GLTR in Q4 2016 and held it in 6 quarters. The position peaked at $7.95M in Q2 2021. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Almanack Investment Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
Almanack Investment Partners sold 19,000 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $1.64M.
Almanack Investment Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2016 and held it in 6 quarters.
Almanack Investment Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $7.95M in Q2 2021.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.