MassMutual Private Wealth & Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-277	Closed	-$17.6K	–	780
2019 Q1	$17.6K	Hold	277	–	–	﹤0.01%	524
2018 Q4	$17.5K	Hold	277	–	–	﹤0.01%	498
2018 Q3	$16.3K	Hold	277	–	–	﹤0.01%	537
2018 Q2	$17K	Hold	277	–	–	﹤0.01%	525
2018 Q1	$17.8K	Buy	+277	New	+$18.1K	﹤0.01%	520

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 $560M AUM 18.17% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MassMutual Private Wealth & Trust's GLTR Position: Q2 2019 in Review

MassMutual Private Wealth & Trust sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2019, closing a stake of 277 shares — an estimated $17.6K sold.

MassMutual Private Wealth & Trust first reported a position in GLTR in Q1 2018 and held it in 5 quarters. The position peaked at $17.8K in Q1 2018. 52 funds tracked by Wall St. Rank hold GLTR as of Q2 2019.

MassMutual Private Wealth & Trust reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 277 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2019, an estimated $17.6K.
MassMutual Private Wealth & Trust first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2018 and held it in 5 quarters.
MassMutual Private Wealth & Trust's abrdn Physical Precious Metals Basket Shares ETF position peaked at $17.8K in Q1 2018.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.