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

Avalon 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
2018 Q2	–	Sell	-26,567	Closed	-$1.71M	–	59
2018 Q1	$1.71M	Buy	26,567 +6,812	+34%	+$446K	1.68%	17
2017 Q4	$1.28M	Sell	19,755 -6,737	-25%	-$429K	1.15%	31
2017 Q3	$1.68M	Buy	+26,492	New	+$1.68M	1.16%	32
2017 Q2	–	Sell	-27,796	Closed	-$1.77M	–	84
2017 Q1	$1.77M	Buy	27,796 +10,460	+60%	+$648K	1.22%	30
2016 Q4	$998K	Buy	+17,336	New	+$1.06M	0.76%	46
2015 Q3	–	Sell	-32,373	Closed	-$1.91M	–	67
2015 Q2	$1.91M	Buy	+32,373	New	+$1.98M	1.75%	25
2014 Q2	–	Sell	-12,302	Closed	-$850K	–	101
2014 Q1	$850K	Buy	+12,302	New	+$862K	0.69%	58

Other funds holding GLTR

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

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

Wealth Enhancement Advisory Services

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

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return