Alliance Wealth Management Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Alliance Wealth Management 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
2017 Q2	–	Sell	-5,720	Closed	-$362K	–	66
2017 Q1	$362K	Sell	5,720 -5,300	-48%	-$329K	0.21%	53
2016 Q4	$634K	Buy	+11,020	New	+$672K	0.47%	20

Other funds holding GLTR

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alliance Wealth Management Group's GLTR Position: Q2 2017 in Review

Alliance Wealth Management Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2017, closing a stake of 5,720 shares — an estimated $362K sold.

Alliance Wealth Management Group first reported a position in GLTR in Q4 2016 and held it in 2 quarters. The position peaked at $634K in Q4 2016. 47 funds tracked by Wall St. Rank hold GLTR as of Q2 2017.

Alliance Wealth Management Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2017 after selling out during the quarter.
Alliance Wealth Management Group sold 5,720 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2017, an estimated $362K.
Alliance Wealth Management Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2016 and held it in 2 quarters.
Alliance Wealth Management Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $634K in Q4 2016.
47 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2017.

Based on Alliance Wealth Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.