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

Orrstown 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
2013
Q3 		– Sell
-200
Closed -$13K – 208
2013
Q2 		$13K Buy
+200
New +$15.4K 0.02% 138

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Orrstown Financial Services's GLTR Position: Q3 2013 in Review

Orrstown Financial Services sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2013, closing a stake of 200 shares — an estimated $13K sold.

Orrstown Financial Services first reported a position in GLTR in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 35 funds tracked by Wall St. Rank hold GLTR as of Q3 2013.

  • Orrstown Financial Services reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2013 after selling out during the quarter.
  • Orrstown Financial Services sold 200 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2013, an estimated $13K.
  • Orrstown Financial Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 1 quarter.
  • Orrstown Financial Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $13K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2013.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.