Concourse Financial Group Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-150	Closed	-$12K	–	2145
2020 Q1	$11K	Buy	+150	New	+$11.8K	﹤0.01%	1422
2019 Q2	–	Sell	-150	Closed	-$9.6K	–	2307
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	1540
2018 Q4	$9K	Buy	+150	New	+$9.01K	﹤0.01%	1453

Other funds holding GLTR

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

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

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

CSIA

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

CMP

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's GLTR Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2020, closing a stake of 150 shares — an estimated $12K sold.

Concourse Financial Group Securities first reported a position in GLTR in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q1 2020. 54 funds tracked by Wall St. Rank hold GLTR as of Q2 2020.

Concourse Financial Group Securities reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 150 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2020, an estimated $12K.
Concourse Financial Group Securities first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's abrdn Physical Precious Metals Basket Shares ETF position peaked at $11K in Q1 2020.
54 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.