Flow Traders U.S.’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Flow Traders U.S.’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	-73,760	Closed	-$663K	–	944
2021 Q4	$663K	Buy	+73,760	New	+$687K	0.04%	398
2021 Q3	–	Sell	-235,820	Closed	-$2.36M	–	1130
2021 Q2	$2.36M	Buy	+235,820	New	+$2.61M	0.12%	207
2019 Q4	–	Sell	-492,550	Closed	-$4.11M	–	372
2019 Q3	$4.11M	Buy	+492,550	New	+$4.1M	0.29%	64
2017 Q1	–	Sell	-470	Closed	-$4K	–	450
2016 Q4	$4K	Buy	+470	New	+$4.25K	﹤0.01%	461
2014 Q1	–	Sell	-1,000	Closed	-$13K	–	214
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	151
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	158
2013 Q2	$13K	Buy	+1,000	New	+$14.4K	﹤0.01%	114

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

Flow Traders U.S.'s PPLT Position: Q1 2022 in Review

Flow Traders U.S. sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2022, closing a stake of 73,760 shares — an estimated $663K sold.

Flow Traders U.S. first reported a position in PPLT in Q2 2013 and held it in 7 quarters. The position peaked at $4.11M in Q3 2019. 99 funds tracked by Wall St. Rank hold PPLT as of Q1 2022.

Flow Traders U.S. reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 73,760 abrdn Physical Platinum Shares ETF shares in Q1 2022, an estimated $663K.
Flow Traders U.S. first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 7 quarters.
Flow Traders U.S.'s abrdn Physical Platinum Shares ETF position peaked at $4.11M in Q3 2019.
99 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.