Claret Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Claret Asset Management’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
2021 Q3	–	Sell	-20,500	Closed	-$206K	–	204
2021 Q2	$206K	Hold	20,500	–	–	0.03%	193
2021 Q1	$228K	Hold	20,500	–	–	0.04%	163
2020 Q4	$206K	Buy	+20,500	New	+$181K	0.04%	166
2020 Q2	–	Sell	-30,500	Closed	-$207K	–	173
2020 Q1	$207K	Buy	+30,500	New	+$258K	0.06%	146

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ANTB

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

Claret Asset Management's PPLT Position: Q3 2021 in Review

Claret Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2021, closing a stake of 20,500 shares — an estimated $206K sold.

Claret Asset Management first reported a position in PPLT in Q1 2020 and held it in 4 quarters. The position peaked at $228K in Q1 2021. 93 funds tracked by Wall St. Rank hold PPLT as of Q3 2021.

Claret Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2021 after selling out during the quarter.
Claret Asset Management sold 20,500 abrdn Physical Platinum Shares ETF shares in Q3 2021, an estimated $206K.
Claret Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2020 and held it in 4 quarters.
Claret Asset Management's abrdn Physical Platinum Shares ETF position peaked at $228K in Q1 2021.
93 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.