Bay Colony Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-1,300	Closed	-$80K	–	463
2018 Q2	$80K	Buy	+1,300	New	+$83.1K	0.06%	290

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

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

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

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bay Colony Advisors's GLTR Position: Q3 2018 in Review

Bay Colony Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2018, closing a stake of 1,300 shares — an estimated $80K sold.

Bay Colony Advisors first reported a position in GLTR in Q2 2018 and held it in 1 quarter. The position peaked at $80K in Q2 2018. 47 funds tracked by Wall St. Rank hold GLTR as of Q3 2018.

Bay Colony Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 1,300 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2018, an estimated $80K.
Bay Colony Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $80K in Q2 2018.
47 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.