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

Concourse Financial Group Securities’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 Q1	–	Sell	-5,090	Closed	-$48.8K	–	2379
2021 Q4	$46K	Sell	5,090 -4,250	-46%	-$39.6K	﹤0.01%	1321
2021 Q3	$84K	Buy	9,340 +720	+8%	+$6.87K	0.01%	1078
2021 Q2	$86K	Buy	8,620 +1,640	+23%	+$18.1K	0.01%	1057
2021 Q1	$78K	Buy	6,980 +4,980	+249%	+$54.1K	0.01%	1052
2020 Q4	$20K	Buy	+2,000	New	+$17.6K	﹤0.01%	1463
2019 Q2	–	Sell	-1,700	Closed	-$13.6K	–	2358
2019 Q1	$13K	Hold	1,700	–	–	﹤0.01%	1429
2018 Q4	$12K	Buy	+1,700	New	+$13.3K	﹤0.01%	1362

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

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

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

ANTB

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

HCM

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

Concourse Financial Group Securities's PPLT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2022, closing a stake of 5,090 shares — an estimated $48.8K sold.

Concourse Financial Group Securities first reported a position in PPLT in Q4 2018 and held it in 7 quarters. The position peaked at $86K in Q2 2021. 99 funds tracked by Wall St. Rank hold PPLT as of Q1 2022.

Concourse Financial Group Securities reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5,090 abrdn Physical Platinum Shares ETF shares in Q1 2022, an estimated $48.8K.
Concourse Financial Group Securities first reported a position in abrdn Physical Platinum Shares ETF in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's abrdn Physical Platinum Shares ETF position peaked at $86K in Q2 2021.
99 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.