Karp Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Karp Capital Management’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 Q1	–	Sell	-14,337	Closed	-$1.42M	–	142
2020 Q4	$1.42M	Sell	14,337 -2,554	-15%	-$243K	0.29%	74
2020 Q3	$1.59M	Buy	+16,891	New	+$1.61M	0.39%	66

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CSIA

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

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Karp Capital Management's GLTR Position: Q1 2021 in Review

Karp Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2021, closing a stake of 14,337 shares — an estimated $1.42M sold.

Karp Capital Management first reported a position in GLTR in Q3 2020 and held it in 2 quarters. The position peaked at $1.59M in Q3 2020. 98 funds tracked by Wall St. Rank hold GLTR as of Q1 2021.

Karp Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2021 after selling out during the quarter.
Karp Capital Management sold 14,337 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2021, an estimated $1.42M.
Karp Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and held it in 2 quarters.
Karp Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.59M in Q3 2020.
98 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2021.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.