FormulaFolio Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

FormulaFolio Investments’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 Q2	$14K	Hold	146	–	–	﹤0.01%	215
2021 Q1	$15K	Buy	+146	New	+$14K	﹤0.01%	209

Other funds holding GLTR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FormulaFolio Investments's GLTR Position: Q2 2021 in Review

FormulaFolio Investments held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2021 at 146 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

FormulaFolio Investments first reported a position in GLTR in Q1 2021 and has held it in 2 quarters since. The position peaked at $15K in Q1 2021. 109 funds tracked by Wall St. Rank hold GLTR as of Q2 2021.

FormulaFolio Investments held 146 shares of abrdn Physical Precious Metals Basket Shares ETF worth $14K as of Q2 2021.
FormulaFolio Investments left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2021.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #215 holding.
FormulaFolio Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and has held it in 2 quarters since.
FormulaFolio Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $15K in Q1 2021.
109 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.