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

Avalon 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 Q2	–	Sell	-26,567	Closed	-$1.71M	–	59
2018 Q1	$1.71M	Buy	26,567 +6,812	+34%	+$446K	1.68%	17
2017 Q4	$1.28M	Sell	19,755 -6,737	-25%	-$429K	1.15%	31
2017 Q3	$1.68M	Buy	+26,492	New	+$1.68M	1.16%	32
2017 Q2	–	Sell	-27,796	Closed	-$1.77M	–	84
2017 Q1	$1.77M	Buy	27,796 +10,460	+60%	+$648K	1.22%	30
2016 Q4	$998K	Buy	+17,336	New	+$1.06M	0.76%	46
2015 Q3	–	Sell	-32,373	Closed	-$1.91M	–	67
2015 Q2	$1.91M	Buy	+32,373	New	+$1.98M	1.75%	25
2014 Q2	–	Sell	-12,302	Closed	-$850K	–	101
2014 Q1	$850K	Buy	+12,302	New	+$862K	0.69%	58

Other funds holding GLTR

CSIA

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

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

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

PFM

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

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

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

CMP

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Avalon Capital Management's GLTR Position: Q2 2018 in Review

Avalon Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2018, closing a stake of 26,567 shares — an estimated $1.71M sold.

Avalon Capital Management first reported a position in GLTR in Q1 2014 and held it in 7 quarters. The position peaked at $1.91M in Q2 2015. 56 funds tracked by Wall St. Rank hold GLTR as of Q2 2018.

Avalon Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 26,567 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2018, an estimated $1.71M.
Avalon Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2014 and held it in 7 quarters.
Avalon Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.91M in Q2 2015.
56 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.