Ausdal Financial Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Ausdal Financial Partners’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
2016 Q1	–	Sell	-200	Closed	-$10K	–	542
2015 Q4	$10K	Buy	+200	New	+$11K	0.01%	906

Other funds holding GLTR

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

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

CMP

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

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

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

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Ausdal Financial Partners's GLTR Position: Q1 2016 in Review

Ausdal Financial Partners sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2016, closing a stake of 200 shares — an estimated $10K sold.

Ausdal Financial Partners first reported a position in GLTR in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 30 funds tracked by Wall St. Rank hold GLTR as of Q1 2016.

Ausdal Financial Partners reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2016 after selling out during the quarter.
Ausdal Financial Partners sold 200 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2016, an estimated $10K.
Ausdal Financial Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2015 and held it in 1 quarter.
Ausdal Financial Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10K in Q4 2015.
30 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.