Advisor Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Advisor Group’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 Q4	$126K	Buy	1,656 +805	+95%	+$59.5K	﹤0.01%	2761
2019 Q3	$62K	Sell	851 -7,235	-89%	-$519K	﹤0.01%	3227
2019 Q2	$550K	Sell	8,086 -604	-7%	-$38.7K	﹤0.01%	1547
2019 Q1	$554K	Buy	8,690 +409	+5%	+$26.5K	﹤0.01%	1515
2018 Q4	$523K	Buy	8,281 +7,630	+1,172%	+$458K	0.01%	1373
2018 Q3	$38K	Sell	651 -411	-39%	-$24.2K	﹤0.01%	3475
2018 Q2	$65K	Hold	1,062	–	–	﹤0.01%	2874
2018 Q1	$68K	Hold	1,062	–	–	﹤0.01%	2847
2017 Q4	$69K	Hold	1,062	–	–	﹤0.01%	2854
2017 Q3	$67K	Buy	1,062 +300	+39%	+$19.1K	﹤0.01%	2720
2017 Q2	$47K	Sell	762 -11	-1%	-$691	﹤0.01%	2889
2017 Q1	$49K	Buy	773 +142	+23%	+$8.8K	﹤0.01%	2716
2016 Q4	$37K	Hold	631	–	–	﹤0.01%	2821
2016 Q3	$42K	Hold	631	–	–	﹤0.01%	2661
2016 Q2	$41K	Buy	+631	New	+$38.9K	﹤0.01%	2568

Other funds holding GLTR

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

CSIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PFM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWRP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's GLTR Position: Q4 2019 in Review

Advisor Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 95% in Q4 2019, buying an estimated $59.5K and bringing the position to 1,656 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Advisor Group first reported a position in GLTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $554K in Q1 2019. 51 funds tracked by Wall St. Rank hold GLTR as of Q4 2019.

Advisor Group held 1,656 shares of abrdn Physical Precious Metals Basket Shares ETF worth $126K as of Q4 2019.
Advisor Group bought 805 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2019, an estimated $59.5K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2761 holding.
Advisor Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $554K in Q1 2019.
51 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.