NewSquare Capital’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

NewSquare Capital’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 Q1	–	Sell	-85	Closed	-$4K	–	407
2015 Q4	$4K	Hold	85	–	–	﹤0.01%	277
2015 Q3	$5K	Hold	85	–	–	﹤0.01%	253
2015 Q2	$5K	Hold	85	–	–	﹤0.01%	266
2015 Q1	$5K	Sell	85 -605	-88%	-$38K	﹤0.01%	239
2014 Q4	$42K	Sell	690 -24,745	-97%	-$1.54M	0.01%	158
2014 Q3	$1.61M	Sell	25,435 -1,354	-5%	-$94K	0.57%	45
2014 Q2	$1.94M	Sell	26,789 -200	-0.7%	-$13.9K	0.7%	43
2014 Q1	$1.86M	Sell	26,989 -2,315	-8%	-$162K	0.75%	44
2013 Q4	$1.94M	Buy	29,304 +575	+2%	+$40.1K	0.94%	29
2013 Q3	$2.08M	Sell	28,729 -2,900	-9%	-$210K	1%	26
2013 Q2	$2.11M	Buy	+31,629	New	+$2.44M	1.04%	29

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 $786B AUM 40.34% 1-Year Est. Return

CMP

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

NewSquare Capital's GLTR Position: Q1 2016 in Review

NewSquare Capital sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2016, closing a stake of 85 shares — an estimated $4K sold.

NewSquare Capital first reported a position in GLTR in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q2 2013. 30 funds tracked by Wall St. Rank hold GLTR as of Q1 2016.

NewSquare Capital reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 85 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2016, an estimated $4K.
NewSquare Capital first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 11 quarters.
NewSquare Capital's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.11M in Q2 2013.
30 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.