Global Endowment Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Global Endowment 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
2021 Q3	–	Sell	-45,000	Closed	-$451K	–	118
2021 Q2	$451K	Hold	45,000	–	–	0.03%	102
2021 Q1	$501K	Sell	45,000 -15,000	-25%	-$163K	0.03%	97
2020 Q4	$604K	Hold	60,000	–	–	0.04%	88
2020 Q3	$504K	Buy	+60,000	New	+$512K	0.04%	86

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ANTB

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

Global Endowment Management's PPLT Position: Q3 2021 in Review

Global Endowment Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2021, closing a stake of 45,000 shares — an estimated $451K sold.

Global Endowment Management first reported a position in PPLT in Q3 2020 and held it in 4 quarters. The position peaked at $604K in Q4 2020. 93 funds tracked by Wall St. Rank hold PPLT as of Q3 2021.

Global Endowment Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2021 after selling out during the quarter.
Global Endowment Management sold 45,000 abrdn Physical Platinum Shares ETF shares in Q3 2021, an estimated $451K.
Global Endowment Management first reported a position in abrdn Physical Platinum Shares ETF in Q3 2020 and held it in 4 quarters.
Global Endowment Management's abrdn Physical Platinum Shares ETF position peaked at $604K in Q4 2020.
93 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2021.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.