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

Clarity Financial’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 Q3	–	Sell	-11,900	Closed	-$1.01M	–	88
2022 Q2	$1.01M	Sell	11,900 -6,344	-35%	-$577K	0.22%	49
2022 Q1	$1.75M	Buy	+18,244	New	+$1.72M	0.35%	41

Other funds holding GLTR

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

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

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

CSIA

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

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

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

PAMS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Clarity Financial's GLTR Position: Q3 2022 in Review

Clarity Financial sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 11,900 shares — an estimated $1.01M sold.

Clarity Financial first reported a position in GLTR in Q1 2022 and held it in 2 quarters. The position peaked at $1.75M in Q1 2022. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Clarity Financial reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Clarity Financial sold 11,900 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $1.01M.
Clarity Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and held it in 2 quarters.
Clarity Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.75M in Q1 2022.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Clarity Financial's 13F filing for Q3 2022, filed 10 Nov 2022.