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

AllianceBernstein’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
2015 Q2	–	Sell	-616	Closed	-$38K	–	3113
2015 Q1	$38K	Buy	+616	New	+$38.7K	﹤0.01%	3165
2014 Q3	–	Sell	-101	Closed	-$7K	–	3427
2014 Q2	$7K	Buy	+101	New	+$7.02K	﹤0.01%	3339

Other funds holding GLTR

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

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

CMP

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AllianceBernstein's GLTR Position: Q2 2015 in Review

AllianceBernstein sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2015, closing a stake of 616 shares — an estimated $38K sold.

AllianceBernstein first reported a position in GLTR in Q2 2014 and held it in 2 quarters. The position peaked at $38K in Q1 2015. 35 funds tracked by Wall St. Rank hold GLTR as of Q2 2015.

AllianceBernstein reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 616 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2015, an estimated $38K.
AllianceBernstein first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2014 and held it in 2 quarters.
AllianceBernstein's abrdn Physical Precious Metals Basket Shares ETF position peaked at $38K in Q1 2015.
35 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.