Private Ocean’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Private Ocean’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 Q4	–	Sell	-1,680	Closed	-$13K	–	618
2022 Q3	$13K	Buy	+1,680	New	+$13.8K	﹤0.01%	346
2022 Q2	–	Sell	-80	Closed	-$1K	–	609
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	563
2021 Q4	$1K	Buy	+80	New	+$745	﹤0.01%	566

Other funds holding PPLT

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

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

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

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

HCM

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

HIG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Ocean's PPLT Position: Q4 2022 in Review

Private Ocean sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2022, closing a stake of 1,680 shares — an estimated $13K sold.

Private Ocean first reported a position in PPLT in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 108 funds tracked by Wall St. Rank hold PPLT as of Q4 2022.

Private Ocean reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 1,680 abrdn Physical Platinum Shares ETF shares in Q4 2022, an estimated $13K.
Private Ocean first reported a position in abrdn Physical Platinum Shares ETF in Q4 2021 and held it in 3 quarters.
Private Ocean's abrdn Physical Platinum Shares ETF position peaked at $13K in Q3 2022.
108 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.