ETFS PRECIOUS METALS BASKET's ticker is GLTRXXXX and the CUSIP is 26922W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $36,000,000 | +16.1% | 600 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000,000 | +93839.4% | 600 | 0.0% | 0.00% | – |
| Q3 2015 | $33,000 | -99.9% | 600 | 0.0% | 0.00% | – |
| Q2 2015 | $35,479,000 | -22.6% | 600 | -20.0% | 0.00% | – |
| Q1 2015 | $45,825,000 | +0.4% | 750 | 0.0% | 0.00% | – |
| Q4 2014 | $45,660,000 | -3.7% | 750 | 0.0% | 0.00% | – |
| Q3 2014 | $47,400,000 | -12.8% | 750 | 0.0% | 0.00% | – |
| Q2 2014 | $54,330,000 | +4.9% | 750 | 0.0% | 0.00% | – |
| Q1 2014 | $51,803,000 | +4.6% | 750 | 0.0% | 0.00% | – |
| Q4 2013 | $49,538,000 | -47.1% | 750 | -42.1% | 0.00% | -100.0% |
| Q3 2013 | $93,726,000 | +10.0% | 1,295 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $85,200,000 | – | 1,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 74,304 | $4,405,000 | 3.08% |
| Advisory Alpha, LLC | 22,327 | $1,324,000 | 0.71% |
| Cornerstone Wealth Management, LLC | 4,127 | $499,000 | 0.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,563 | $1,871,000 | 0.38% |
| Charles Schwab Investment Advisory, Inc. | 425,289 | $25,211,000 | 0.26% |
| Fernwood Investment Management, LLC | 3,600 | $213,000 | 0.22% |
| Kernodle & Katon Asset Management Group, LLC | 2,549 | $151,000 | 0.14% |
| Cutter & CO Brokerage, Inc. | 5,150 | $305,000 | 0.14% |
| RONALD BLUE & CO LLC | 27,978 | $1,659,000 | 0.09% |
| Gradient Investments LLC | 3,619 | $215,000 | 0.03% |