Ladenburg Thalmann Financial Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$23K	Hold	308	–	–	﹤0.01%	4063
2019 Q3	$23K	Sell	308 -149	-33%	-$10.7K	﹤0.01%	3950
2019 Q2	$32K	Buy	457 +17	+4%	+$1.09K	﹤0.01%	3762
2019 Q1	$28K	Hold	440	–	–	﹤0.01%	3795
2018 Q4	$28K	Buy	440 +132	+43%	+$7.93K	﹤0.01%	3670
2018 Q3	$19K	Buy	308 +30	+11%	+$1.77K	﹤0.01%	3934
2018 Q2	$18K	Hold	278	–	–	﹤0.01%	3884
2018 Q1	$18K	Buy	278 +64	+30%	+$4.19K	﹤0.01%	3884
2017 Q4	$14K	Buy	+214	New	+$13.6K	﹤0.01%	3994
2017 Q3	–	Sell	-50	Closed	-$3K	–	4960
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	4471
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	4463
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	4414
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	4356
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	4292
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	4256
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	4229
2015 Q3	$3K	Sell	50 -100	-67%	-$5.62K	﹤0.01%	4136
2015 Q2	$9K	Sell	150 -902	-86%	-$55.2K	﹤0.01%	3743
2015 Q1	$64K	Buy	1,052 +38	+4%	+$2.38K	﹤0.01%	2381
2014 Q4	$62K	Sell	1,014 -795	-44%	-$49.5K	﹤0.01%	2216
2014 Q3	$114K	Sell	1,809 -165	-8%	-$11.5K	﹤0.01%	1524
2014 Q2	$143K	Hold	1,974	–	–	﹤0.01%	1380
2014 Q1	$136K	Sell	1,974 -350	-15%	-$24.5K	﹤0.01%	1329
2013 Q4	$154K	Buy	2,324 +200	+9%	+$13.9K	﹤0.01%	1209
2013 Q3	$154K	Sell	2,124 -2,015	-49%	-$146K	0.01%	1138
2013 Q2	$276K	Buy	+4,139	New	+$319K	0.01%	846

Other funds holding GLTR

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

CSIA

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

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

FCA

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PFM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWRP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q4 2019 at 308 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

Ladenburg Thalmann Financial Services first reported a position in GLTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $276K in Q2 2013. 51 funds tracked by Wall St. Rank hold GLTR as of Q4 2019.

Ladenburg Thalmann Financial Services held 308 shares of abrdn Physical Precious Metals Basket Shares ETF worth $23K as of Q4 2019.
Ladenburg Thalmann Financial Services left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q4 2019.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4063 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $276K in Q2 2013.
51 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.