Claraphi Advisory Network’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Claraphi Advisory Network’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
2022 Q4	–	Sell	-8,787	Closed	-$713K	–	184
2022 Q3	$713K	Sell	8,787 -835	-9%	-$69.2K	0.39%	60
2022 Q2	$821K	Buy	9,622 +1,550	+19%	+$141K	0.29%	76
2022 Q1	$776K	Buy	8,072 +1,611	+25%	+$152K	0.22%	99
2021 Q4	$578K	Buy	6,461 +831	+15%	+$74K	0.2%	130
2021 Q3	$487K	Buy	5,630 +755	+15%	+$70.1K	0.17%	148
2021 Q2	$470K	Buy	4,875 +441	+10%	+$43.6K	0.14%	165
2021 Q1	$411K	Buy	4,434 +425	+11%	+$40.7K	0.11%	186
2020 Q4	$397K	Buy	4,009 +50	+1%	+$4.76K	0.11%	177
2020 Q3	$372K	Buy	3,959 +962	+32%	+$91.7K	0.13%	145
2020 Q2	$250K	Sell	2,997 -30	-1%	-$2.4K	0.11%	193
2020 Q1	$227K	Sell	3,027 -353	-10%	-$27.8K	0.11%	170
2019 Q4	$258K	Hold	3,380	–	–	0.16%	151
2019 Q3	$245K	Sell	3,380 -173	-5%	-$12.4K	0.15%	155
2019 Q2	$242K	Sell	3,553 -30	-0.8%	-$1.92K	0.14%	187
2019 Q1	$228K	Sell	3,583 -95	-3%	-$6.16K	0.14%	186
2018 Q4	$232K	Sell	3,678 -20	-0.5%	-$1.2K	0.18%	156
2018 Q3	$217K	Sell	3,698 -109	-3%	-$6.43K	0.12%	223
2018 Q2	$234K	Sell	3,807 -304	-7%	-$19.4K	0.15%	209
2018 Q1	$264K	Buy	4,111 +31	+0.8%	+$2.03K	0.19%	173
2017 Q4	$265K	Buy	+4,080	New	+$260K	0.21%	153

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSIA

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claraphi Advisory Network's GLTR Position: Q4 2022 in Review

Claraphi Advisory Network sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2022, closing a stake of 8,787 shares — an estimated $713K sold.

Claraphi Advisory Network first reported a position in GLTR in Q4 2017 and held it in 20 quarters. The position peaked at $821K in Q2 2022. 129 funds tracked by Wall St. Rank hold GLTR as of Q4 2022.

Claraphi Advisory Network reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 8,787 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2022, an estimated $713K.
Claraphi Advisory Network first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and held it in 20 quarters.
Claraphi Advisory Network's abrdn Physical Precious Metals Basket Shares ETF position peaked at $821K in Q2 2022.
129 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.