Merriman Wealth Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Merriman Wealth 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
2022 Q1	–	Sell	-330,000	Closed	-$2.97M	–	224
2021 Q4	$2.97M	Buy	330,000 +299,340	+976%	+$2.79M	0.22%	58
2021 Q3	$277K	Sell	30,660 -50,000	-62%	-$477K	0.02%	168
2021 Q2	$809K	Buy	+80,660	New	+$892K	0.07%	129
2021 Q1	–	Sell	-20,000	Closed	-$202K	–	211
2020 Q4	$202K	Sell	20,000 -93,610	-82%	-$826K	0.02%	194
2020 Q3	$954K	Sell	113,610 -10,000	-8%	-$85.3K	0.14%	87
2020 Q2	$966K	Sell	123,610 -15,690	-11%	-$117K	0.15%	85
2020 Q1	$946K	Sell	139,300 -85,700	-38%	-$724K	0.21%	65
2019 Q4	$2.05M	Buy	+225,000	New	+$1.93M	0.39%	57
2019 Q2	–	Sell	-72,500	Closed	-$581K	–	215
2019 Q1	$581K	Sell	72,500 -269,900	-79%	-$2.11M	0.11%	118
2018 Q4	$2.67M	Buy	+342,400	New	+$2.68M	0.58%	27
2018 Q2	–	Sell	-117,750	Closed	-$1.04M	–	196
2018 Q1	$1.04M	Sell	117,750 -58,750	-33%	-$547K	0.28%	79
2017 Q4	$1.56M	Buy	+176,500	New	+$1.55M	0.38%	62

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

ANTB

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Merriman Wealth Management's PPLT Position: Q1 2022 in Review

Merriman Wealth Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2022, closing a stake of 330,000 shares — an estimated $2.97M sold.

Merriman Wealth Management first reported a position in PPLT in Q4 2017 and held it in 12 quarters. The position peaked at $2.97M in Q4 2021. 99 funds tracked by Wall St. Rank hold PPLT as of Q1 2022.

Merriman Wealth Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2022 after selling out during the quarter.
Merriman Wealth Management sold 330,000 abrdn Physical Platinum Shares ETF shares in Q1 2022, an estimated $2.97M.
Merriman Wealth Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2017 and held it in 12 quarters.
Merriman Wealth Management's abrdn Physical Platinum Shares ETF position peaked at $2.97M in Q4 2021.
99 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2022.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.