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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

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

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

Rockefeller Capital Management

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

Commonwealth Equity Services

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

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