STALEY CAPITAL ADVISERS’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

STALEY CAPITAL ADVISERS’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
2015 Q3	–	Sell	-20,000	Closed	-$208K	–	132
2015 Q2	$208K	Hold	20,000	–	–	0.02%	123
2015 Q1	$221K	Hold	20,000	–	–	0.03%	120
2014 Q4	$234K	Hold	20,000	–	–	0.03%	111
2014 Q3	$253K	Hold	20,000	–	–	0.03%	109
2014 Q2	$289K	Hold	20,000	–	–	0.03%	104
2014 Q1	$276K	Hold	20,000	–	–	0.04%	108
2013 Q4	$268K	Hold	20,000	–	–	0.04%	105
2013 Q3	$275K	Hold	20,000	–	–	0.04%	93
2013 Q2	$262K	Buy	+20,000	New	+$288K	0.04%	90

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return