Intellectus Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-51,000	Closed	-$395K	–	444
2018 Q3	$395K	Hold	51,000	–	–	0.14%	170
2018 Q2	$414K	Hold	51,000	–	–	0.15%	156
2018 Q1	$452K	Hold	51,000	–	–	0.16%	148
2017 Q4	$451K	Hold	51,000	–	–	0.17%	139
2017 Q3	$445K	Sell	51,000 -5,000	-9%	-$45.6K	0.18%	133
2017 Q2	$495K	Hold	56,000	–	–	0.22%	108
2017 Q1	$509K	Hold	56,000	–	–	0.26%	101
2016 Q4	$484K	Buy	+56,000	New	+$507K	0.25%	106

Other funds holding PPLT

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

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

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

ANTB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Intellectus Partners's PPLT Position: Q4 2018 in Review

Intellectus Partners sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2018, closing a stake of 51,000 shares — an estimated $395K sold.

Intellectus Partners first reported a position in PPLT in Q4 2016 and held it in 8 quarters. The position peaked at $509K in Q1 2017. 52 funds tracked by Wall St. Rank hold PPLT as of Q4 2018.

Intellectus Partners reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 51,000 abrdn Physical Platinum Shares ETF shares in Q4 2018, an estimated $395K.
Intellectus Partners first reported a position in abrdn Physical Platinum Shares ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's abrdn Physical Platinum Shares ETF position peaked at $509K in Q1 2017.
52 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.