Old Mission Capital’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-14,852	Closed	-$1.33M	–	1459
2021 Q4	$1.33M	Sell	14,852 -8,107	-35%	-$722K	0.06%	351
2021 Q3	$1.99M	Buy	+22,959	New	+$2.13M	0.08%	233

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

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

Old Mission Capital's GLTR Position: Q1 2022 in Review

Old Mission Capital sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2022, closing a stake of 14,852 shares — an estimated $1.33M sold.

Old Mission Capital first reported a position in GLTR in Q3 2021 and held it in 2 quarters. The position peaked at $1.99M in Q3 2021. 119 funds tracked by Wall St. Rank hold GLTR as of Q1 2022.

Old Mission Capital reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 14,852 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2022, an estimated $1.33M.
Old Mission Capital first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and held it in 2 quarters.
Old Mission Capital's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.99M in Q3 2021.
119 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.