Ronald Blue & Co’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Ronald Blue & Co’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
2017 Q2	$289K	Sell	4,673 -48	-1%	-$3.02K	0.01%	160
2017 Q1	$300K	Sell	4,721 -2,225	-32%	-$138K	0.01%	153
2016 Q4	$400K	Sell	6,946 -588	-8%	-$35.9K	0.02%	127
2016 Q3	$502K	Sell	7,534 -8,899	-54%	-$602K	0.02%	109
2016 Q2	$1.08M	Sell	16,433 -11,545	-41%	-$712K	0.05%	62
2016 Q1	$1.66M	Sell	27,978 -79,233	-74%	-$4.51M	0.09%	39
2015 Q4	$5.61M	Buy	107,211 +78,145	+269%	+$4.3M	0.3%	21
2015 Q3	$1.61M	Buy	+29,066	New	+$1.63M	0.08%	49

Other funds holding GLTR

CSIA

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

CMP

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

RJFSA

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

Ronald Blue & Co's GLTR Position: Q2 2017 in Review

Ronald Blue & Co reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1% in Q2 2017, selling an estimated $3.02K and leaving 4,673 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #160.

Ronald Blue & Co first reported a position in GLTR in Q3 2015 and has held it in 8 quarters since. The position peaked at $5.61M in Q4 2015. 47 funds tracked by Wall St. Rank hold GLTR as of Q2 2017.

Ronald Blue & Co held 4,673 shares of abrdn Physical Precious Metals Basket Shares ETF worth $289K as of Q2 2017.
Ronald Blue & Co sold 48 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2017, an estimated $3.02K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #160 holding.
Ronald Blue & Co first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2015 and has held it in 8 quarters since.
Ronald Blue & Co's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5.61M in Q4 2015.
47 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.