Barber Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Barber Financial Group’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	-2,947	Closed	-$255K	–	170
2021 Q3	$255K	Sell	2,947 -178	-6%	-$16.5K	0.03%	141
2021 Q2	$301K	Hold	3,125	–	–	0.04%	120
2021 Q1	$290K	Buy	+3,125	New	+$299K	0.04%	110

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

Barber Financial Group's GLTR Position: Q4 2021 in Review

Barber Financial Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 2,947 shares — an estimated $255K sold.

Barber Financial Group first reported a position in GLTR in Q1 2021 and held it in 3 quarters. The position peaked at $301K in Q2 2021. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Barber Financial Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
Barber Financial Group sold 2,947 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $255K.
Barber Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 3 quarters.
Barber Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $301K in Q2 2021.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.