CAZ Investments’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

CAZ Investments’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
2020 Q4	–	Sell	-15,000	Closed	-$126K	–	46
2020 Q3	$126K	Hold	15,000	–	–	0.16%	31
2020 Q2	$117K	Sell	15,000 -17,000	-53%	-$127K	0.11%	37
2020 Q1	$217K	Buy	+32,000	New	+$270K	0.56%	29

Other funds holding PPLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments's PPLT Position: Q4 2020 in Review

CAZ Investments sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2020, closing a stake of 15,000 shares — an estimated $126K sold.

CAZ Investments first reported a position in PPLT in Q1 2020 and held it in 3 quarters. The position peaked at $217K in Q1 2020. 79 funds tracked by Wall St. Rank hold PPLT as of Q4 2020.

CAZ Investments reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2020 after selling out during the quarter.
CAZ Investments sold 15,000 abrdn Physical Platinum Shares ETF shares in Q4 2020, an estimated $126K.
CAZ Investments first reported a position in abrdn Physical Platinum Shares ETF in Q1 2020 and held it in 3 quarters.
CAZ Investments's abrdn Physical Platinum Shares ETF position peaked at $217K in Q1 2020.
79 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2020.

Based on CAZ Investments's 13F filing for Q4 2020, filed 12 Feb 2021.