HIG
PPLT

Herr Investment Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Herr Investment Group’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
2024
Q2 		$9.28M Sell
1,014,850
-2,713,700
-73% -$24.4M 0.62% 22
2024
Q1 		$31.2M Buy
3,728,550
+2,344,940
+169% +$19.6M 8.15% 1
2023
Q4 		$12.6M Buy
1,383,610
+330
+0% +$2.78K 0.73% 22
2023
Q3 		$11.6M Sell
1,383,280
-546,640
-28% -$4.69M 0.89% 16
2023
Q2 		$16.1M Buy
1,929,920
+354,340
+22% +$3.36M 1.2% 12
2023
Q1 		$14.5M Buy
1,575,580
+409,310
+35% +$3.76M 1.04% 17
2022
Q4 		$11.6M Buy
+1,166,270
New +$10.5M 0.7% 29

Other funds holding PPLT

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Herr Investment Group's PPLT Position: Q2 2024 in Review

Herr Investment Group reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 73% in Q2 2024, selling an estimated $24.4M and leaving 1,014,850 shares worth $9.28M. The position accounts for 0.62% of the portfolio, ranked #22.

Herr Investment Group first reported a position in PPLT in Q4 2022 and has held it in 7 quarters since. The position peaked at $31.2M in Q1 2024. 118 funds tracked by Wall St. Rank hold PPLT as of Q2 2024.

  • Herr Investment Group held 1,014,850 shares of abrdn Physical Platinum Shares ETF worth $9.28M as of Q2 2024.
  • Herr Investment Group sold 2,713,700 abrdn Physical Platinum Shares ETF shares in Q2 2024, an estimated $24.4M.
  • abrdn Physical Platinum Shares ETF made up 0.62% of Herr Investment Group's portfolio in Q2 2024, its #22 holding.
  • Herr Investment Group first reported a position in abrdn Physical Platinum Shares ETF in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's abrdn Physical Platinum Shares ETF position peaked at $31.2M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.