Optimum Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Optimum Investment Advisors’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
2020 Q4	–	Sell	-300	Closed	-$28K	–	905
2020 Q3	$28K	Hold	300	–	–	0.01%	544
2020 Q2	$25K	Hold	300	–	–	0.01%	562
2020 Q1	$23K	Hold	300	–	–	0.01%	550
2019 Q4	$23K	Sell	300 -15	-5%	-$1.11K	0.01%	647
2019 Q3	$23K	Buy	315 +300	+2,000%	+$21.5K	0.01%	654
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	913
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	972
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	932
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	1001
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	1031
2018 Q1	$1K	Buy	+15	New	+$982	﹤0.01%	987

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.96B AUM 19.83% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Optimum Investment Advisors's GLTR Position: Q4 2020 in Review

Optimum Investment Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2020, closing a stake of 300 shares — an estimated $28K sold.

Optimum Investment Advisors first reported a position in GLTR in Q1 2018 and held it in 11 quarters. The position peaked at $28K in Q3 2020. 77 funds tracked by Wall St. Rank hold GLTR as of Q4 2020.

Optimum Investment Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2020 after selling out during the quarter.
Optimum Investment Advisors sold 300 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2020, an estimated $28K.
Optimum Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2018 and held it in 11 quarters.
Optimum Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $28K in Q3 2020.
77 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.