Managed Account Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Managed Account 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
2015 Q2	$182K	Buy	3,080 +1,426	+86%	+$87.3K	﹤0.01%	2503
2015 Q1	$101K	Buy	1,654 +374	+29%	+$23.5K	﹤0.01%	2538
2014 Q4	$78K	Buy	+1,280	New	+$79.7K	﹤0.01%	2420

Other funds holding GLTR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

CMP

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Managed Account Advisors's GLTR Position: Q2 2015 in Review

Managed Account Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 86% in Q2 2015, buying an estimated $87.3K and bringing the position to 3,080 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Managed Account Advisors first reported a position in GLTR in Q4 2014 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold GLTR as of Q2 2015.

Managed Account Advisors held 3,080 shares of abrdn Physical Precious Metals Basket Shares ETF worth $182K as of Q2 2015.
Managed Account Advisors bought 1,426 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2015, an estimated $87.3K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2503 holding.
Managed Account Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2014 and has held it in 3 quarters since.
35 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.