Cambrian Capital’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Cambrian Capital’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,000	Closed	-$1.39M	–	44
2014 Q3	$1.39M	Hold	110,000	–	–	0.48%	49
2014 Q2	$1.59M	Sell	110,000 -74,000	-40%	-$1.04M	0.41%	49
2014 Q1	$2.54M	Sell	184,000 -8,500	-4%	-$118K	0.68%	40
2013 Q4	$2.58M	Sell	192,500 -36,500	-16%	-$499K	0.67%	45
2013 Q3	$3.15M	Sell	229,000 -40,000	-15%	-$569K	0.7%	47
2013 Q2	$3.53M	Buy	+269,000	New	+$3.87M	0.76%	41

Other funds holding PPLT

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Guardian Life Insurance New York $199K AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return