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

AlphaMark Advisors’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
Q3 		– Sell
-425
Closed -$25K – 306
2015
Q2 		$25K Hold
425
– – 0.01% 184
2015
Q1 		$26K Hold
425
– – 0.01% 184
2014
Q4 		$26K Hold
425
– – 0.02% 185
2014
Q3 		$27K Sell
425
-500
-54% -$34.7K 0.02% 177
2014
Q2 		$67K Hold
925
– – 0.04% 135
2014
Q1 		$64K Hold
925
– – 0.04% 137
2013
Q4 		$61K Hold
925
– – 0.04% 134
2013
Q3 		$67K Buy
925
+625
+208% +$45.2K 0.04% 133
2013
Q2 		$20K Buy
+300
New +$23.1K 0.01% 237

Other funds holding GLTR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return