Kernodle & Katon Asset Management Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$25K	Sell	400 -322	-45%	-$20K	0.02%	190
2016 Q4	$42K	Sell	722 -1,827	-72%	-$111K	0.03%	170
2016 Q3	$170K	Hold	2,549	–	–	0.11%	98
2016 Q2	$168K	Hold	2,549	–	–	0.16%	56
2016 Q1	$151K	Hold	2,549	–	–	0.14%	56
2015 Q4	$133K	Buy	+2,549	New	+$140K	0.13%	43

Other funds holding GLTR

CSIA

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Kernodle & Katon Asset Management Group's GLTR Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 45% in Q1 2017, selling an estimated $20K and leaving 400 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #190.

Kernodle & Katon Asset Management Group first reported a position in GLTR in Q4 2015 and has held it in 6 quarters since. The position peaked at $170K in Q3 2016. 52 funds tracked by Wall St. Rank hold GLTR as of Q1 2017.

Kernodle & Katon Asset Management Group held 400 shares of abrdn Physical Precious Metals Basket Shares ETF worth $25K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 322 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2017, an estimated $20K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #190 holding.
Kernodle & Katon Asset Management Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $170K in Q3 2016.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.