Mission Creek Capital Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Mission Creek Capital 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
2024 Q2	–	Sell	-25,580	Closed	-$214K	–	225
2024 Q1	$214K	Sell	25,580 -32,780	-56%	-$274K	0.06%	231
2023 Q4	$532K	Sell	58,360 -2,620	-4%	-$22.1K	0.14%	149
2023 Q3	$510K	Buy	60,980 +1,510	+3%	+$13K	0.17%	144
2023 Q2	$497K	Sell	59,470 -2,450	-4%	-$23.2K	0.16%	151
2023 Q1	$569K	Buy	61,920 +860	+1%	+$7.9K	0.19%	140
2022 Q4	$606K	Sell	61,060 -840	-1%	-$7.59K	0.22%	132
2022 Q3	$495K	Buy	61,900 +2,350	+4%	+$19.3K	0.19%	139
2022 Q2	$495K	Sell	59,550 -80	-0.1%	-$713	0.17%	149
2022 Q1	$547K	Sell	59,630 -1,340	-2%	-$12.8K	0.15%	164
2021 Q4	$548K	Buy	60,970 +30,500	+100%	+$284K	0.11%	172
2021 Q3	$278K	Buy	30,470 +4,800	+19%	+$45.8K	0.05%	219
2021 Q2	$257K	Buy	25,670 +5,020	+24%	+$55.5K	0.04%	211
2021 Q1	$230K	Buy	+20,650	New	+$224K	0.03%	216

Other funds holding PPLT

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 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

Mission Creek Capital Partners's PPLT Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2024, closing a stake of 25,580 shares — an estimated $214K sold.

Mission Creek Capital Partners first reported a position in PPLT in Q1 2021 and held it in 13 quarters. The position peaked at $606K in Q4 2022. 118 funds tracked by Wall St. Rank hold PPLT as of Q2 2024.

Mission Creek Capital Partners reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 25,580 abrdn Physical Platinum Shares ETF shares in Q2 2024, an estimated $214K.
Mission Creek Capital Partners first reported a position in abrdn Physical Platinum Shares ETF in Q1 2021 and held it in 13 quarters.
Mission Creek Capital Partners's abrdn Physical Platinum Shares ETF position peaked at $606K in Q4 2022.
118 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.