TFG Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

TFG Asset Management’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 Q4	–	Sell	-86,500	Closed	-$760K	–	28
2015 Q3	$760K	Buy	+86,500	New	+$827K	0.37%	20

Other funds holding PPLT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

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

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

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

TFG Asset Management's PPLT Position: Q4 2015 in Review

TFG Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2015, closing a stake of 86,500 shares — an estimated $760K sold.

TFG Asset Management first reported a position in PPLT in Q3 2015 and held it in 1 quarter. The position peaked at $760K in Q3 2015. 58 funds tracked by Wall St. Rank hold PPLT as of Q4 2015.

TFG Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2015 after selling out during the quarter.
TFG Asset Management sold 86,500 abrdn Physical Platinum Shares ETF shares in Q4 2015, an estimated $760K.
TFG Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q3 2015 and held it in 1 quarter.
TFG Asset Management's abrdn Physical Platinum Shares ETF position peaked at $760K in Q3 2015.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2015.

Based on TFG Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.