Compass Efficient Model Portfolios’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Compass Efficient Model Portfolios’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
2013 Q4	$1K	Hold	14	–	–	0.04%	122
2013 Q3	$1K	Buy	+14	New	+$1.01K	0.01%	98

Other funds holding GLTR

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compass Efficient Model Portfolios's GLTR Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q4 2013 at 14 shares worth $1K. The position accounts for 0.04% of the portfolio, ranked #122.

Compass Efficient Model Portfolios first reported a position in GLTR in Q3 2013 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold GLTR as of Q4 2013.

Compass Efficient Model Portfolios held 14 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1K as of Q4 2013.
Compass Efficient Model Portfolios left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q4 2013.
abrdn Physical Precious Metals Basket Shares ETF made up 0.04% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #122 holding.
Compass Efficient Model Portfolios first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2013 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.