1SB
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1ST Source Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

1ST Source 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
2013
Q4 		– Sell
-8,085
Closed -$585K – 224
2013
Q3 		$585K Sell
8,085
-3,100
-28% -$224K 0.09% 135
2013
Q2 		$747K Buy
+11,185
New +$861K 0.13% 107

Other funds holding GLTR

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1ST Source Bank's GLTR Position: Q4 2013 in Review

1ST Source Bank sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2013, closing a stake of 8,085 shares — an estimated $585K sold.

1ST Source Bank first reported a position in GLTR in Q2 2013 and held it in 2 quarters. The position peaked at $747K in Q2 2013. 38 funds tracked by Wall St. Rank hold GLTR as of Q4 2013.

  • 1ST Source Bank reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2013 after selling out during the quarter.
  • 1ST Source Bank sold 8,085 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2013, an estimated $585K.
  • 1ST Source Bank first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 2 quarters.
  • 1ST Source Bank's abrdn Physical Precious Metals Basket Shares ETF position peaked at $747K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2013.

Based on 1ST Source Bank's 13F filing for Q4 2013, filed 13 Feb 2014.