Cardan Capital Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cardan Capital 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
2020 Q1	–	Sell	-5,885	Closed	-$450K	–	206
2019 Q4	$450K	Buy	5,885 +724	+14%	+$53.5K	0.06%	139
2019 Q3	$375K	Buy	5,161 +1,149	+29%	+$82.5K	0.05%	150
2019 Q2	$273K	Buy	4,012 +478	+14%	+$30.6K	0.04%	151
2019 Q1	$225K	Sell	3,534 -1,788	-34%	-$116K	0.04%	164
2018 Q4	$336K	Buy	5,322 +300	+6%	+$18K	0.06%	130
2018 Q3	$295K	Buy	5,022 +108	+2%	+$6.37K	0.05%	147
2018 Q2	$302K	Buy	4,914 +200	+4%	+$12.8K	0.05%	146
2018 Q1	$303K	Buy	4,714 +215	+5%	+$14.1K	0.05%	150
2017 Q4	$292K	Buy	4,499 +249	+6%	+$15.8K	0.06%	108
2017 Q3	$269K	Buy	4,250 +320	+8%	+$20.3K	0.05%	104
2017 Q2	$243K	Sell	3,930 -30	-0.8%	-$1.89K	0.05%	112
2017 Q1	$252K	Buy	+3,960	New	+$245K	0.05%	99

Other funds holding GLTR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

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

SWRP

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Cardan Capital Partners's GLTR Position: Q1 2020 in Review

Cardan Capital Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2020, closing a stake of 5,885 shares — an estimated $450K sold.

Cardan Capital Partners first reported a position in GLTR in Q1 2017 and held it in 12 quarters. The position peaked at $450K in Q4 2019. 52 funds tracked by Wall St. Rank hold GLTR as of Q1 2020.

Cardan Capital Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 5,885 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2020, an estimated $450K.
Cardan Capital Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2017 and held it in 12 quarters.
Cardan Capital Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $450K in Q4 2019.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.