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	–	458
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 $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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