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

VSR Financial Services’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
2016 Q2	$1.09M	Buy	+16,629	New	+$1.03M	0.18%	154
2013 Q3	–	Sell	-3,580	Closed	-$239K	–	550
2013 Q2	$239K	Buy	+3,580	New	+$276K	0.05%	423

Other funds holding GLTR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

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

VSR Financial Services's GLTR Position: Q2 2016 in Review

VSR Financial Services opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2016: 16,629 shares worth $1.09M. The stake represents 0.18% of the portfolio and ranks #154 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in GLTR as recently as Q2 2013.

VSR Financial Services first reported a position in GLTR in Q2 2013 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold GLTR as of Q2 2016.

VSR Financial Services held 16,629 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.09M as of Q2 2016.
abrdn Physical Precious Metals Basket Shares ETF was a new VSR Financial Services position in Q2 2016.
abrdn Physical Precious Metals Basket Shares ETF made up 0.18% of VSR Financial Services's portfolio in Q2 2016, its #154 holding.
VSR Financial Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.