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Rothschild Investment LLC’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-6,920
Closed -$427K – 420
2017
Q2 		$427K Buy
6,920
+2,065
+43% +$130K 0.05% 305
2017
Q1 		$309K Buy
4,855
+1,310
+37% +$81.2K 0.04% 340
2016
Q4 		$204K Buy
+3,545
New +$216K 0.02% 410

Other funds holding GLTR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rothschild Investment LLC's GLTR Position: Q3 2017 in Review

Rothschild Investment LLC sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2017, closing a stake of 6,920 shares — an estimated $427K sold.

Rothschild Investment LLC first reported a position in GLTR in Q4 2016 and held it in 3 quarters. The position peaked at $427K in Q2 2017. 41 funds tracked by Wall St. Rank hold GLTR as of Q3 2017.

  • Rothschild Investment LLC reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,920 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2017, an estimated $427K.
  • Rothschild Investment LLC first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2016 and held it in 3 quarters.
  • Rothschild Investment LLC's abrdn Physical Precious Metals Basket Shares ETF position peaked at $427K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.