Transamerica Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Transamerica Financial Advisors’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
2018 Q1	–	Sell	-6	Closed	-$1K	–	464
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	353
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	350
2017 Q2	$1K	Sell	6 -35	-85%	-$2.2K	﹤0.01%	322
2017 Q1	$3K	Hold	41	–	–	﹤0.01%	270
2016 Q4	$3K	Sell	41 -4,134	-99%	-$252K	﹤0.01%	275
2016 Q3	$279K	Buy	+4,175	New	+$282K	0.03%	216

Other funds holding GLTR

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Transamerica Financial Advisors's GLTR Position: Q1 2018 in Review

Transamerica Financial Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2018, closing a stake of 6 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in GLTR in Q3 2016 and held it in 6 quarters. The position peaked at $279K in Q3 2016. 52 funds tracked by Wall St. Rank hold GLTR as of Q1 2018.

Transamerica Financial Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 6 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2018, an estimated $1K.
Transamerica Financial Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2016 and held it in 6 quarters.
Transamerica Financial Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $279K in Q3 2016.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2018.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.