Arete Wealth Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Arete Wealth Advisors’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,410	Closed	-$876K	–	159
2015 Q1	$876K	Hold	61,410	–	–	0.57%	40
2014 Q4	$952K	Sell	61,410 -3,390	-5%	-$51.8K	0.67%	35
2014 Q3	$974K	Hold	64,800	–	–	0.74%	28
2014 Q2	$1.06M	Sell	64,800 -470	-0.7%	-$7.47K	0.83%	24
2014 Q1	$986K	Buy	65,270 +1,345	+2%	+$19.6K	0.92%	26
2013 Q4	$890K	Buy	+63,925	New	+$905K	0.88%	25

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Arete Wealth Advisors's PALL Position: Q2 2015 in Review

Arete Wealth Advisors sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2015, closing a stake of 61,410 shares — an estimated $876K sold.

Arete Wealth Advisors first reported a position in PALL in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2014. 47 funds tracked by Wall St. Rank hold PALL as of Q2 2015.

Arete Wealth Advisors reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2015 after selling out during the quarter.
Arete Wealth Advisors sold 61,410 abrdn Physical Palladium Shares ETF shares in Q2 2015, an estimated $876K.
Arete Wealth Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q4 2013 and held it in 6 quarters.
Arete Wealth Advisors's abrdn Physical Palladium Shares ETF position peaked at $1.06M in Q2 2014.
47 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2015.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.