CAPTRUST Financial Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,130	Closed	-$9K	–	3514
2022 Q2	$9K	Hold	1,130	–	–	﹤0.01%	3818
2022 Q1	$10K	Sell	1,130 -320	-22%	-$3.07K	﹤0.01%	3811
2021 Q4	$13K	Sell	1,450 -1,050	-42%	-$9.78K	﹤0.01%	3569
2021 Q3	$23K	Hold	2,500	–	–	﹤0.01%	3063
2021 Q2	$25K	Hold	2,500	–	–	﹤0.01%	2961
2021 Q1	$28K	Buy	+2,500	New	+$27.2K	﹤0.01%	2795

Other funds holding PPLT

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors's PPLT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2022, closing a stake of 1,130 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in PPLT in Q1 2021 and held it in 6 quarters. The position peaked at $28K in Q1 2021. 81 funds tracked by Wall St. Rank hold PPLT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,130 abrdn Physical Platinum Shares ETF shares in Q3 2022, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in abrdn Physical Platinum Shares ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's abrdn Physical Platinum Shares ETF position peaked at $28K in Q1 2021.
81 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.