Watermark Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Watermark Asset 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
2018 Q4	$72K	Hold	1,145	–	–	0.03%	73
2018 Q3	$67K	Hold	1,145	–	–	0.03%	83
2018 Q2	$70K	Hold	1,145	–	–	0.03%	79
2018 Q1	$74K	Hold	1,145	–	–	0.03%	79
2017 Q4	$74K	Hold	1,145	–	–	0.03%	80
2017 Q3	$72K	Hold	1,145	–	–	0.03%	77
2017 Q2	$71K	Hold	1,145	–	–	0.03%	80
2017 Q1	$73K	Buy	+1,145	New	+$71K	0.03%	77

Other funds holding GLTR

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PFM

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

CMP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Watermark Asset Management's GLTR Position: Q4 2018 in Review

Watermark Asset Management held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q4 2018 at 1,145 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #73.

Watermark Asset Management first reported a position in GLTR in Q1 2017 and has held it in 8 quarters since. The position peaked at $74K in Q1 2018. 52 funds tracked by Wall St. Rank hold GLTR as of Q4 2018.

Watermark Asset Management held 1,145 shares of abrdn Physical Precious Metals Basket Shares ETF worth $72K as of Q4 2018.
Watermark Asset Management left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q4 2018.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #73 holding.
Watermark Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $74K in Q1 2018.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.