UMB Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

UMB Bank’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	-6	Closed	-$1K	–	1945
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	1902
2021 Q4	$1K	Buy	+6	New	+$535	﹤0.01%	1909

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

UMB Bank's GLTR Position: Q2 2022 in Review

UMB Bank sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

UMB Bank first reported a position in GLTR in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

UMB Bank reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2022 after selling out during the quarter.
UMB Bank sold 6 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2022, an estimated $1K.
UMB Bank first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and held it in 2 quarters.
UMB Bank's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1K in Q1 2022.
126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on UMB Bank's 13F filing for Q2 2022, filed 20 Jul 2022.