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KCM Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

KCM Investment 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
2017
Q4 		– Sell
-3,665
Closed -$232K – 520
2017
Q3 		$232K Sell
3,665
-275
-7% -$17.5K 0.01% 480
2017
Q2 		$243K Hold
3,940
– – 0.02% 485
2017
Q1 		$251K Sell
3,940
-425
-10% -$26.3K 0.02% 474
2016
Q4 		$251K Sell
4,365
-1,185
-21% -$72.3K 0.02% 480
2016
Q3 		$370K Sell
5,550
-100
-2% -$6.77K 0.03% 416
2016
Q2 		$372K Hold
5,650
– – 0.03% 397
2016
Q1 		$335K Hold
5,650
– – 0.02% 402
2015
Q4 		$295K Sell
5,650
-1,935
-26% -$106K 0.02% 417
2015
Q3 		$420K Sell
7,585
-1,725
-19% -$96.9K 0.03% 365
2015
Q2 		$551K Hold
9,310
– – 0.04% 336
2015
Q1 		$569K Sell
9,310
-210
-2% -$13.2K 0.05% 327
2014
Q4 		$580K Sell
9,520
-75
-0.8% -$4.67K 0.05% 318
2014
Q3 		$606K Buy
9,595
+200
+2% +$13.9K 0.06% 289
2014
Q2 		$681K Buy
9,395
+898
+11% +$62.4K 0.06% 273
2014
Q1 		$587K Buy
8,497
+2,102
+33% +$147K 0.06% 275
2013
Q4 		$422K Sell
6,395
-365
-5% -$25.4K 0.05% 308
2013
Q3 		$489K Buy
6,760
+575
+9% +$41.6K 0.06% 287
2013
Q2 		$413K Buy
+6,185
New +$476K 0.05% 313

Other funds holding GLTR

Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

KCM Investment Advisors's GLTR Position: Q4 2017 in Review

KCM Investment Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2017, closing a stake of 3,665 shares — an estimated $232K sold.

KCM Investment Advisors first reported a position in GLTR in Q2 2013 and held it in 18 quarters. The position peaked at $681K in Q2 2014. 50 funds tracked by Wall St. Rank hold GLTR as of Q4 2017.

  • KCM Investment Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 3,665 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2017, an estimated $232K.
  • KCM Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 18 quarters.
  • KCM Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $681K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2017.

Based on KCM Investment Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.