Collective Family Office’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Collective Family Office’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	-2,702	Closed	-$234K	–	186
2021 Q3	$234K	Sell	2,702 -4,477	-62%	-$416K	0.1%	156
2021 Q2	$692K	Hold	7,179	–	–	0.3%	86
2021 Q1	$665K	Buy	+7,179	New	+$687K	0.32%	82

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

Collective Family Office's GLTR Position: Q4 2021 in Review

Collective Family Office sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 2,702 shares — an estimated $234K sold.

Collective Family Office first reported a position in GLTR in Q1 2021 and held it in 3 quarters. The position peaked at $692K in Q2 2021. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Collective Family Office reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
Collective Family Office sold 2,702 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $234K.
Collective Family Office first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 3 quarters.
Collective Family Office's abrdn Physical Precious Metals Basket Shares ETF position peaked at $692K in Q2 2021.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.