Tradewinds Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Tradewinds Capital 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
2019 Q3	–	Sell	-170	Closed	-$12K	–	621
2019 Q2	$12K	Hold	170	–	–	﹤0.01%	340
2019 Q1	$11K	Sell	170 -27	-14%	-$1.75K	﹤0.01%	370
2018 Q4	$12K	Buy	+197	New	+$11.8K	0.01%	346
2018 Q3	–	Sell	-3,666	Closed	-$226K	–	652
2018 Q2	$226K	Buy	3,666 +234	+7%	+$15K	0.09%	96
2018 Q1	$221K	Buy	3,432 +1,358	+65%	+$88.9K	0.1%	96
2017 Q4	$135K	Sell	2,074 -4,021	-66%	-$256K	0.07%	122
2017 Q3	$386K	Buy	6,095 +72	+1%	+$4.57K	0.2%	65
2017 Q2	$372K	Sell	6,023 -462	-7%	-$29K	0.2%	68
2017 Q1	$412K	Buy	6,485 +992	+18%	+$61.5K	0.26%	62
2016 Q4	$316K	Buy	+5,493	New	+$335K	0.21%	71

Other funds holding GLTR

Bank of America

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

FLC Capital Advisors Palm Desert, California $551M AUM 18.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return