SignalPoint Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

SignalPoint Asset 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
2022 Q2	–	Sell	-2,114	Closed	-$203K	–	221
2022 Q1	$203K	Buy	+2,114	New	+$199K	0.06%	217
2021 Q3	–	Sell	-2,096	Closed	-$202K	–	230
2021 Q2	$202K	Buy	+2,096	New	+$207K	0.07%	217
2020 Q1	–	Sell	-4,121	Closed	-$315K	–	182
2019 Q4	$315K	Sell	4,121 -938	-19%	-$69.3K	0.13%	147
2019 Q3	$367K	Sell	5,059 -7	-0.1%	-$503	0.16%	132
2019 Q2	$345K	Buy	5,066 +89	+2%	+$5.7K	0.16%	153
2019 Q1	$317K	Buy	4,977 +66	+1%	+$4.28K	0.14%	162
2018 Q4	$310K	Sell	4,911 -196	-4%	-$11.8K	0.15%	156
2018 Q3	$299K	Buy	5,107 +284	+6%	+$16.7K	0.13%	167
2018 Q2	$297K	Sell	4,823 -19	-0.4%	-$1.21K	0.14%	165
2018 Q1	$311K	Sell	4,842 -284	-6%	-$18.6K	0.15%	161
2017 Q4	$333K	Buy	+5,126	New	+$326K	0.16%	153

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

SignalPoint Asset Management's GLTR Position: Q2 2022 in Review

SignalPoint Asset Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2022, closing a stake of 2,114 shares — an estimated $203K sold.

SignalPoint Asset Management first reported a position in GLTR in Q4 2017 and held it in 11 quarters. The position peaked at $367K in Q3 2019. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

SignalPoint Asset Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2022 after selling out during the quarter.
SignalPoint Asset Management sold 2,114 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2022, an estimated $203K.
SignalPoint Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and held it in 11 quarters.
SignalPoint Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $367K in Q3 2019.
126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.