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

MSI 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
2016 Q4	$143K	Sell	2,492 -404	-14%	-$24.6K	﹤0.01%	1262
2016 Q3	$193K	Buy	2,896 +2,055	+244%	+$139K	0.01%	1082
2016 Q2	$55K	Buy	841 +305	+57%	+$18.8K	﹤0.01%	1767
2016 Q1	$32K	Sell	536 -60	-10%	-$3.42K	﹤0.01%	2024
2015 Q4	$31K	Buy	596 +356	+148%	+$19.6K	﹤0.01%	2019
2015 Q3	$13K	Sell	240 -81	-25%	-$4.55K	﹤0.01%	1940
2015 Q2	$19K	Buy	321 +36	+13%	+$2.2K	﹤0.01%	1816
2015 Q1	$17K	Sell	285 -164	-37%	-$10.3K	﹤0.01%	1880
2014 Q4	$27K	Sell	449 -40	-8%	-$2.49K	﹤0.01%	1381
2014 Q3	$31K	Sell	489 -60	-11%	-$4.16K	﹤0.01%	1300
2014 Q2	$40K	Hold	549	–	–	0.01%	1178
2014 Q1	$38K	Hold	549	–	–	0.01%	1163
2013 Q4	$36K	Buy	549 +417	+316%	+$29.1K	0.01%	1137
2013 Q3	$10K	Hold	132	–	–	﹤0.01%	1445
2013 Q2	$9K	Buy	+132	New	+$10.2K	﹤0.01%	1581

Other funds holding GLTR

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CMP

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AIP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's GLTR Position: Q4 2016 in Review

MSI Financial Services reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 14% in Q4 2016, selling an estimated $24.6K and leaving 2,492 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

MSI Financial Services first reported a position in GLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $193K in Q3 2016. 46 funds tracked by Wall St. Rank hold GLTR as of Q4 2016.

MSI Financial Services held 2,492 shares of abrdn Physical Precious Metals Basket Shares ETF worth $143K as of Q4 2016.
MSI Financial Services sold 404 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2016, an estimated $24.6K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1262 holding.
MSI Financial Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $193K in Q3 2016.
46 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.