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 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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

AlphaMark Advisors's GLTR Position: Q3 2015 in Review

AlphaMark Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2015, closing a stake of 425 shares — an estimated $25K sold.

AlphaMark Advisors first reported a position in GLTR in Q2 2013 and held it in 9 quarters. The position peaked at $67K in Q2 2014. 37 funds tracked by Wall St. Rank hold GLTR as of Q3 2015.

AlphaMark Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2015 after selling out during the quarter.
AlphaMark Advisors sold 425 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2015, an estimated $25K.
AlphaMark Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 9 quarters.
AlphaMark Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $67K in Q2 2014.
37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.