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

SEI Investments’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 Q3	–	Sell	-2,420	Closed	-$20K	–	3193
2018 Q2	$20K	Buy	2,420 +1,000	+70%	+$8.61K	﹤0.01%	2801
2018 Q1	$13K	Hold	1,420	–	–	﹤0.01%	2794
2017 Q4	$13K	Hold	1,420	–	–	﹤0.01%	2725
2017 Q3	$12K	Buy	1,420 +1,000	+238%	+$9.12K	﹤0.01%	2645
2017 Q2	$4K	Hold	420	–	–	﹤0.01%	2772
2017 Q1	$4K	Hold	420	–	–	﹤0.01%	2617
2016 Q4	$4K	Buy	+420	New	+$3.8K	﹤0.01%	2626

Other funds holding PPLT

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ANTB

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

SEI Investments's PPLT Position: Q3 2018 in Review

SEI Investments sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2018, closing a stake of 2,420 shares — an estimated $20K sold.

SEI Investments first reported a position in PPLT in Q4 2016 and held it in 7 quarters. The position peaked at $20K in Q2 2018. 51 funds tracked by Wall St. Rank hold PPLT as of Q3 2018.

SEI Investments reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,420 abrdn Physical Platinum Shares ETF shares in Q3 2018, an estimated $20K.
SEI Investments first reported a position in abrdn Physical Platinum Shares ETF in Q4 2016 and held it in 7 quarters.
SEI Investments's abrdn Physical Platinum Shares ETF position peaked at $20K in Q2 2018.
51 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.