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

Virtu Financial’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 Q4	$7M	Buy	91,672 +75,706	+474%	+$5.6M	0.68%	18
2019 Q3	$1.16M	Sell	15,966 -2,234	-12%	-$160K	0.09%	239
2019 Q2	$1.24M	Buy	+18,200	New	+$1.16M	0.07%	233
2019 Q1	–	Sell	-11,573	Closed	-$731K	–	1576
2018 Q4	$731K	Sell	11,573 -6,703	-37%	-$403K	0.04%	356
2018 Q3	$1.07M	Sell	18,276 -10,590	-37%	-$624K	0.07%	309
2018 Q2	$1.78M	Sell	28,866 -2,250	-7%	-$144K	0.11%	200
2018 Q1	$2M	Buy	+31,116	New	+$2.04M	0.11%	165
2017 Q3	–	Sell	-22,789	Closed	-$1.41M	–	2481
2017 Q2	$1.41M	Buy	22,789 +3,122	+16%	+$196K	0.2%	112
2017 Q1	$1.25M	Buy	+19,667	New	+$1.22M	0.13%	117
2016 Q4	–	Sell	-21,369	Closed	-$1.42M	–	483
2016 Q3	$1.42M	Buy	+21,369	New	+$1.45M	0.24%	93
2015 Q4	–	Sell	-23,133	Closed	-$1.28M	–	393
2015 Q3	$1.28M	Buy	+23,133	New	+$1.3M	0.17%	124
2015 Q1	–	Sell	-11,321	Closed	-$689K	–	330
2014 Q4	$689K	Sell	11,321 -7,783	-41%	-$485K	0.08%	159
2014 Q3	$1.21M	Buy	19,104 +6,581	+53%	+$457K	0.13%	107
2014 Q2	$907K	Sell	12,523 -36,999	-75%	-$2.57M	0.12%	146
2014 Q1	$3.42M	Buy	+49,522	New	+$3.47M	0.47%	45
2013 Q4	–	Sell	-47,827	Closed	-$3.46M	–	288
2013 Q3	$3.46M	Buy	+47,827	New	+$3.46M	0.34%	49

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWRP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CMP

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

Virtu Financial's GLTR Position: Q4 2019 in Review

Virtu Financial increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 474% in Q4 2019, buying an estimated $5.6M and bringing the position to 91,672 shares worth $7M. The position accounts for 0.68% of the portfolio, ranked #18.

Virtu Financial first reported a position in GLTR in Q3 2013 and has held it in 16 quarters since. 51 funds tracked by Wall St. Rank hold GLTR as of Q4 2019.

Virtu Financial held 91,672 shares of abrdn Physical Precious Metals Basket Shares ETF worth $7M as of Q4 2019.
Virtu Financial bought 75,706 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2019, an estimated $5.6M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.68% of Virtu Financial's portfolio in Q4 2019, its #18 holding.
Virtu Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2013 and has held it in 16 quarters since.
51 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.