AllianceBernstein
GLTR icon

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
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.