CFG
PPLT

Carr Financial Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Carr Financial Group’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
2024
Q2 		– Sell
-32,060
Closed -$268K – 193
2024
Q1 		$268K Sell
32,060
-18,530
-37% -$155K 0.09% 159
2023
Q4 		$461K Sell
50,590
-8,780
-15% -$74K 0.17% 99
2023
Q3 		$510K Sell
59,370
-3,930
-6% -$33.7K 0.2% 86
2023
Q2 		$530K Sell
63,300
-14,620
-19% -$139K 0.21% 87
2023
Q1 		$716K Buy
+77,920
New +$716K 0.32% 59

Other funds holding PPLT

HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Carr Financial Group's PPLT Position: Q2 2024 in Review

Carr Financial Group sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2024, closing a stake of 32,060 shares — an estimated $268K sold.

Carr Financial Group first reported a position in PPLT in Q1 2023 and held it in 5 quarters. The position peaked at $716K in Q1 2023. 118 funds tracked by Wall St. Rank hold PPLT as of Q2 2024.

  • Carr Financial Group reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2024 after selling out during the quarter.
  • Carr Financial Group sold 32,060 abrdn Physical Platinum Shares ETF shares in Q2 2024, an estimated $268K.
  • Carr Financial Group first reported a position in abrdn Physical Platinum Shares ETF in Q1 2023 and held it in 5 quarters.
  • Carr Financial Group's abrdn Physical Platinum Shares ETF position peaked at $716K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2024.

Based on Carr Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.