Smithfield Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Smithfield Trust’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
2015 Q4	–	Sell	-77	Closed	-$4K	–	840
2015 Q3	$4K	Buy	77 +60	+353%	+$3.37K	﹤0.01%	740
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	790
2015 Q1	$1K	Sell	17 -609	-97%	-$38.2K	﹤0.01%	781
2014 Q4	$38K	Buy	626 +17	+3%	+$1.06K	0.01%	546
2014 Q3	$39K	Buy	609 +136	+29%	+$9.44K	0.01%	551
2014 Q2	$34K	Hold	473	–	–	0.01%	588
2014 Q1	$33K	Buy	473 +109	+30%	+$7.64K	0.01%	578
2013 Q4	$24K	Buy	364 +14	+4%	+$976	﹤0.01%	595
2013 Q3	$25K	Hold	350	–	–	0.01%	569
2013 Q2	$23K	Buy	+350	New	+$26.9K	0.01%	562

Other funds holding GLTR

CSIA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Smithfield Trust's GLTR Position: Q4 2015 in Review

Smithfield Trust sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2015, closing a stake of 77 shares — an estimated $4K sold.

Smithfield Trust first reported a position in GLTR in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q3 2014. 33 funds tracked by Wall St. Rank hold GLTR as of Q4 2015.

Smithfield Trust reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 77 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2015, an estimated $4K.
Smithfield Trust first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 10 quarters.
Smithfield Trust's abrdn Physical Precious Metals Basket Shares ETF position peaked at $39K in Q3 2014.
33 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.