Exane Derivatives’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-11,910	Closed	-$109K	–	887
2022 Q1	$109K	Hold	11,910	–	–	0.03%	462
2021 Q4	$107K	Hold	11,910	–	–	0.03%	434
2021 Q3	$107K	Hold	11,910	–	–	0.03%	513
2021 Q2	$123K	Buy	+11,910	New	+$132K	0.03%	515
2021 Q1	–	Sell	-15,000	Closed	-$151K	–	961
2020 Q4	$151K	Sell	15,000 -7,020	-32%	-$61.9K	0.04%	344
2020 Q3	$185K	Sell	22,020 -17,090	-44%	-$146K	0.05%	215
2020 Q2	$306K	Buy	39,110 +21,660	+124%	+$162K	0.08%	188
2020 Q1	$118K	Buy	+17,450	New	+$147K	0.03%	266

Other funds holding PPLT

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

HCM

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

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

Exane Derivatives's PPLT Position: Q2 2022 in Review

Exane Derivatives sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2022, closing a stake of 11,910 shares — an estimated $109K sold.

Exane Derivatives first reported a position in PPLT in Q1 2020 and held it in 8 quarters. The position peaked at $306K in Q2 2020. 95 funds tracked by Wall St. Rank hold PPLT as of Q2 2022.

Exane Derivatives reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 11,910 abrdn Physical Platinum Shares ETF shares in Q2 2022, an estimated $109K.
Exane Derivatives first reported a position in abrdn Physical Platinum Shares ETF in Q1 2020 and held it in 8 quarters.
Exane Derivatives's abrdn Physical Platinum Shares ETF position peaked at $306K in Q2 2020.
95 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.