Symmetry Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Symmetry Partners’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	-143,562	Closed	-$12.8M	–	584
2021 Q4	$12.8M	Buy	143,562 +10,524	+8%	+$938K	0.82%	29
2021 Q3	$11.6M	Buy	133,038 +10,734	+9%	+$997K	0.76%	29
2021 Q2	$11.8M	Buy	122,304 +2,482	+2%	+$245K	0.78%	27
2021 Q1	$11.1M	Buy	119,822 +9,576	+9%	+$916K	0.8%	27
2020 Q4	$10.9M	Buy	110,246 +5,785	+6%	+$551K	0.85%	27
2020 Q3	$9.81M	Buy	104,461 +8,182	+8%	+$780K	0.84%	26
2020 Q2	$8.04M	Buy	96,279 +19,286	+25%	+$1.54M	1.01%	25
2020 Q1	$5.78M	Buy	+76,993	New	+$6.06M	1.28%	17

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 $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

CSIA

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

Symmetry Partners's GLTR Position: Q1 2022 in Review

Symmetry Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2022, closing a stake of 143,562 shares — an estimated $12.8M sold.

Symmetry Partners first reported a position in GLTR in Q1 2020 and held it in 8 quarters. The position peaked at $12.8M in Q4 2021. 119 funds tracked by Wall St. Rank hold GLTR as of Q1 2022.

Symmetry Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2022 after selling out during the quarter.
Symmetry Partners sold 143,562 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2022, an estimated $12.8M.
Symmetry Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and held it in 8 quarters.
Symmetry Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $12.8M in Q4 2021.
119 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2022.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.