Flagship Harbor Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-1,000	Closed	-$7K	–	2115
2020 Q2	$7K	Sell	1,000 -400	-29%	-$3K	﹤0.01%	1483
2020 Q1	$10K	Buy	1,400 +400	+40%	+$3.38K	﹤0.01%	1241
2019 Q4	$9K	Buy	1,000 +700	+233%	+$6K	﹤0.01%	1370
2019 Q3	$2K	Buy	+300	New	+$2.5K	﹤0.01%	1695

Other funds holding PPLT

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

CPH

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

BCM

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

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

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

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

GCM

Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return

Flagship Harbor Advisors's PPLT Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2020, closing a stake of 1,000 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in PPLT in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q1 2020. 73 funds tracked by Wall St. Rank hold PPLT as of Q3 2020.

Flagship Harbor Advisors reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,000 abrdn Physical Platinum Shares ETF shares in Q3 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in abrdn Physical Platinum Shares ETF in Q3 2019 and held it in 4 quarters.
Flagship Harbor Advisors's abrdn Physical Platinum Shares ETF position peaked at $10K in Q1 2020.
73 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.