Integrated Wealth Management (Palm Desert)’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,430	Closed	-$14K	–	812
2016 Q3	$14K	Hold	1,430	–	–	0.01%	692
2016 Q2	$14K	Hold	1,430	–	–	0.01%	680
2016 Q1	$13K	Hold	1,430	–	–	0.01%	655
2015 Q4	$12K	Hold	1,430	–	–	0.01%	729
2015 Q3	$13K	Hold	1,430	–	–	0.01%	702
2015 Q2	$15K	Hold	1,430	–	–	0.01%	692
2015 Q1	$15K	Buy	+1,430	New	+$16.5K	0.01%	656

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ANTB

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PPLT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2016, closing a stake of 1,430 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PPLT in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q2 2015. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,430 abrdn Physical Platinum Shares ETF shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in abrdn Physical Platinum Shares ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s abrdn Physical Platinum Shares ETF position peaked at $15K in Q2 2015.
61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.