Geneos Wealth Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Geneos Wealth 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
2026 Q1	–	Sell	-134,120	Closed	-$2.5M	–	2545
2025 Q4	$2.5M	Buy	134,120 +125,120	+1,390%	+$1.93M	0.06%	316
2025 Q3	$129K	Buy	9,000 +2,820	+46%	+$35.7K	﹤0.01%	1039
2025 Q2	$75.9K	Sell	6,180 -2,460	-28%	-$24.1K	﹤0.01%	1369
2025 Q1	$78.9K	Buy	8,640 +8,440	+4,220%	+$74.8K	﹤0.01%	1690
2024 Q4	$1.66K	Buy	+200	New	+$1.77K	﹤0.01%	2658
2024 Q1	–	Sell	-6,140	Closed	-$56K	–	2201
2023 Q4	$56K	Buy	+6,140	New	+$51.8K	﹤0.01%	1027
2021 Q2	–	Sell	-760	Closed	-$8K	–	3052
2021 Q1	$8K	Hold	760	–	–	﹤0.01%	2494
2020 Q4	$8K	Buy	+760	New	+$6.71K	﹤0.01%	2318
2020 Q1	–	Sell	-1,250	Closed	-$11K	–	2579
2019 Q4	$11K	Hold	1,250	–	–	﹤0.01%	1933
2019 Q3	$10K	Hold	1,250	–	–	﹤0.01%	1899
2019 Q2	$9K	Hold	1,250	–	–	﹤0.01%	1943
2019 Q1	$10K	Hold	1,250	–	–	﹤0.01%	1846
2018 Q4	$9K	Buy	+1,250	New	+$9.77K	﹤0.01%	1825

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's PPLT Position: Q1 2026 in Review

Geneos Wealth Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2026, closing a stake of 134,120 shares — an estimated $2.5M sold.

Geneos Wealth Management first reported a position in PPLT in Q4 2018 and held it in 13 quarters. The position peaked at $2.5M in Q4 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Geneos Wealth Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 134,120 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $2.5M.
Geneos Wealth Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2018 and held it in 13 quarters.
Geneos Wealth Management's abrdn Physical Platinum Shares ETF position peaked at $2.5M in Q4 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.