Capital Advisory Group Advisory Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Capital Advisory Group Advisory Services’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	-280	Closed	-$24K	–	288
2021 Q3	$24K	Hold	280	–	–	0.01%	308
2021 Q2	$27K	Hold	280	–	–	0.01%	300
2021 Q1	$26K	Hold	280	–	–	0.01%	290
2020 Q4	$28K	Hold	280	–	–	0.01%	283
2020 Q3	$26K	Hold	280	–	–	0.01%	239
2020 Q2	$23K	Hold	280	–	–	0.01%	243
2020 Q1	$21K	Buy	+280	New	+$22.1K	0.03%	156
2019 Q4	–	Sell	-280	Closed	-$20K	–	286
2019 Q3	$20K	Hold	280	–	–	0.01%	208
2019 Q2	$19K	Hold	280	–	–	0.01%	224
2019 Q1	$18K	Buy	+280	New	+$18.2K	0.01%	219
2018 Q4	–	Sell	-280	Closed	-$16K	–	401
2018 Q3	$16K	Hold	280	–	–	0.01%	214
2018 Q2	$17K	Hold	280	–	–	0.01%	193
2018 Q1	$18K	Buy	+280	New	+$18.3K	0.01%	188

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

Capital Advisory Group Advisory Services's GLTR Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 280 shares — an estimated $24K sold.

Capital Advisory Group Advisory Services first reported a position in GLTR in Q1 2018 and held it in 13 quarters. The position peaked at $28K in Q4 2020. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 280 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $24K.
Capital Advisory Group Advisory Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2018 and held it in 13 quarters.
Capital Advisory Group Advisory Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $28K in Q4 2020.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.