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

WFG 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
2017 Q2	$31K	Hold	500	–	–	0.01%	828
2017 Q1	$32K	Hold	500	–	–	0.01%	777
2016 Q4	$29K	Hold	500	–	–	0.01%	847
2016 Q3	$33K	Hold	500	–	–	0.01%	810
2016 Q2	$33K	Buy	+500	New	+$30.8K	0.01%	806
2015 Q2	–	Sell	-495	Closed	-$30K	–	1718
2015 Q1	$30K	Hold	495	–	–	0.01%	872
2014 Q4	$30K	Sell	495 -560	-53%	-$34.9K	0.01%	1083
2014 Q3	$67K	Sell	1,055 -175	-14%	-$12.1K	0.01%	812
2014 Q2	$89K	Hold	1,230	–	–	0.02%	698
2014 Q1	$85K	Sell	1,230 -135	-10%	-$9.46K	0.02%	696
2013 Q4	$90K	Sell	1,365 -935	-41%	-$65.2K	0.01%	783
2013 Q3	$166K	Sell	2,300 -1,705	-43%	-$123K	0.03%	540
2013 Q2	$267K	Buy	+4,005	New	+$308K	0.04%	396

Other funds holding GLTR

CSIA

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

PFM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's GLTR Position: Q2 2017 in Review

WFG Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2017 at 500 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #828.

WFG Advisors first reported a position in GLTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $267K in Q2 2013. 47 funds tracked by Wall St. Rank hold GLTR as of Q2 2017.

WFG Advisors held 500 shares of abrdn Physical Precious Metals Basket Shares ETF worth $31K as of Q2 2017.
WFG Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2017.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #828 holding.
WFG Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 13 quarters since.
WFG Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $267K in Q2 2013.
47 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.