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

Tradewinds Capital Management’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
2019 Q3	–	Sell	-170	Closed	-$12K	–	621
2019 Q2	$12K	Hold	170	–	–	﹤0.01%	340
2019 Q1	$11K	Sell	170 -27	-14%	-$1.75K	﹤0.01%	370
2018 Q4	$12K	Buy	+197	New	+$11.8K	0.01%	346
2018 Q3	–	Sell	-3,666	Closed	-$226K	–	652
2018 Q2	$226K	Buy	3,666 +234	+7%	+$15K	0.09%	96
2018 Q1	$221K	Buy	3,432 +1,358	+65%	+$88.9K	0.1%	96
2017 Q4	$135K	Sell	2,074 -4,021	-66%	-$256K	0.07%	122
2017 Q3	$386K	Buy	6,095 +72	+1%	+$4.57K	0.2%	65
2017 Q2	$372K	Sell	6,023 -462	-7%	-$29K	0.2%	68
2017 Q1	$412K	Buy	6,485 +992	+18%	+$61.5K	0.26%	62
2016 Q4	$316K	Buy	+5,493	New	+$335K	0.21%	71

Other funds holding GLTR

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

CSIA

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

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

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

CMP

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Tradewinds Capital Management's GLTR Position: Q3 2019 in Review

Tradewinds Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2019, closing a stake of 170 shares — an estimated $12K sold.

Tradewinds Capital Management first reported a position in GLTR in Q4 2016 and held it in 10 quarters. The position peaked at $412K in Q1 2017. 52 funds tracked by Wall St. Rank hold GLTR as of Q3 2019.

Tradewinds Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2019 after selling out during the quarter.
Tradewinds Capital Management sold 170 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2019, an estimated $12K.
Tradewinds Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2016 and held it in 10 quarters.
Tradewinds Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $412K in Q1 2017.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.