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New England Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
28
– – ﹤0.01% 1463
2014
Q3 		$2K Hold
28
– – ﹤0.01% 1480
2014
Q2 		$2K Hold
28
– – ﹤0.01% 1536
2014
Q1 		$2K Hold
28
– – ﹤0.01% 1513
2013
Q4 		$2K Hold
28
– – ﹤0.01% 1435
2013
Q3 		$2K Buy
+28
New +$2.03K ﹤0.01% 1423

Other funds holding GLTR

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's GLTR Position: Q4 2014 in Review

New England Securities held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q4 2014 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

New England Securities first reported a position in GLTR in Q3 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold GLTR as of Q4 2014.

  • New England Securities held 28 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2K as of Q4 2014.
  • New England Securities left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q4 2014.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1463 holding.
  • New England Securities first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2013 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.