Arkadios Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Arkadios Wealth Advisors’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	-97	Closed	-$8K	–	1055
2021 Q3	$8K	Hold	97	–	–	﹤0.01%	1496
2021 Q2	$9K	Buy	97 +47	+94%	+$4.64K	﹤0.01%	1562
2021 Q1	$4K	Buy	+50	New	+$4.78K	﹤0.01%	1411

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 $67.3B AUM 21.9% 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 22.9% 1-Year Est. Return

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

Arkadios Wealth Advisors's GLTR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 97 shares — an estimated $8K sold.

Arkadios Wealth Advisors first reported a position in GLTR in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Arkadios Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 97 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $8K.
Arkadios Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 3 quarters.
Arkadios Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $9K in Q2 2021.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.