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

Evanson 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
2018 Q2	–	Sell	-24,680	Closed	-$219K	–	263
2018 Q1	$219K	Hold	24,680	–	–	0.05%	231
2017 Q4	$218K	Hold	24,680	–	–	0.04%	229
2017 Q3	$215K	Hold	24,680	–	–	0.05%	211
2017 Q2	$218K	Hold	24,680	–	–	0.05%	204
2017 Q1	$224K	Hold	24,680	–	–	0.06%	194
2016 Q4	$213K	Hold	24,680	–	–	0.06%	197
2016 Q3	$244K	Hold	24,680	–	–	0.07%	173
2016 Q2	$244K	Hold	24,680	–	–	0.07%	171
2016 Q1	$232K	Buy	+24,680	New	+$219K	0.08%	169

Other funds holding PPLT

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

ANTB

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Evanson Asset Management's PPLT Position: Q2 2018 in Review

Evanson Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2018, closing a stake of 24,680 shares — an estimated $219K sold.

Evanson Asset Management first reported a position in PPLT in Q1 2016 and held it in 9 quarters. The position peaked at $244K in Q3 2016. 59 funds tracked by Wall St. Rank hold PPLT as of Q2 2018.

Evanson Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 24,680 abrdn Physical Platinum Shares ETF shares in Q2 2018, an estimated $219K.
Evanson Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2016 and held it in 9 quarters.
Evanson Asset Management's abrdn Physical Platinum Shares ETF position peaked at $244K in Q3 2016.
59 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.