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Carnick & Kubik’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-55
Closed -$3.04K – 194
2015
Q3 		$3.04K Buy
+55
New +$3.09K ﹤0.01% 365

Other funds holding GLTR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Carnick & Kubik's GLTR Position: Q4 2015 in Review

Carnick & Kubik sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2015, closing a stake of 55 shares — an estimated $3.04K sold.

Carnick & Kubik first reported a position in GLTR in Q3 2015 and held it in 1 quarter. The position peaked at $3.04K in Q3 2015. 33 funds tracked by Wall St. Rank hold GLTR as of Q4 2015.

  • Carnick & Kubik reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 55 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2015, an estimated $3.04K.
  • Carnick & Kubik first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.04K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.