AlphaStar Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

AlphaStar Capital Management’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
2018 Q4	–	Sell	-3,897	Closed	-$229K	–	218
2018 Q3	$229K	Buy	3,897 +182	+5%	+$10.7K	0.07%	205
2018 Q2	$229K	Buy	3,715 +33	+0.9%	+$2.11K	0.07%	217
2018 Q1	$237K	Buy	3,682 +3,642	+9,105%	+$239K	0.09%	159
2017 Q4	$237K	Buy	+40	New	+$2.54K	0.06%	173

Other funds holding GLTR

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

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

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

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

PFM

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

CMP

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

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaStar Capital Management's GLTR Position: Q4 2018 in Review

AlphaStar Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2018, closing a stake of 3,897 shares — an estimated $229K sold.

AlphaStar Capital Management first reported a position in GLTR in Q4 2017 and held it in 4 quarters. The position peaked at $237K in Q1 2018. 52 funds tracked by Wall St. Rank hold GLTR as of Q4 2018.

AlphaStar Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2018 after selling out during the quarter.
AlphaStar Capital Management sold 3,897 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2018, an estimated $229K.
AlphaStar Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and held it in 4 quarters.
AlphaStar Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $237K in Q1 2018.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2018.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.