Russell Investments Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Russell Investments Group’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	-183,080	Closed	-$1.65M	–	2887
2021 Q4	$1.65M	Sell	183,080 -2,646,310	-94%	-$24.6M	﹤0.01%	1905
2021 Q3	$25.5M	Buy	2,829,390 +168,220	+6%	+$1.6M	0.04%	500
2021 Q2	$26.7M	Sell	2,661,170 -45,460	-2%	-$502K	0.04%	480
2021 Q1	$30.1M	Buy	2,706,630 +47,200	+2%	+$513K	0.05%	420
2020 Q4	$26.8M	Sell	2,659,430 -320,910	-11%	-$2.83M	0.05%	413
2020 Q3	$25M	Sell	2,980,340 -1,546,180	-34%	-$13.2M	0.05%	396
2020 Q2	$35.4M	Buy	+4,526,520	New	+$33.9M	0.08%	271

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 $20.5B AUM 24.45% 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

Russell Investments Group's PPLT Position: Q1 2022 in Review

Russell Investments Group sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2022, closing a stake of 183,080 shares — an estimated $1.65M sold.

Russell Investments Group first reported a position in PPLT in Q2 2020 and held it in 7 quarters. The position peaked at $35.4M in Q2 2020. 99 funds tracked by Wall St. Rank hold PPLT as of Q1 2022.

Russell Investments Group reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2022 after selling out during the quarter.
Russell Investments Group sold 183,080 abrdn Physical Platinum Shares ETF shares in Q1 2022, an estimated $1.65M.
Russell Investments Group first reported a position in abrdn Physical Platinum Shares ETF in Q2 2020 and held it in 7 quarters.
Russell Investments Group's abrdn Physical Platinum Shares ETF position peaked at $35.4M in Q2 2020.
99 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.