U.S. Global Investors (USGI)’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

U.S. Global Investors (USGI)’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
2023 Q2	–	Sell	-8,000	Closed	-$73.6K	–	140
2023 Q1	$73.6K	Buy	+8,000	New	+$73.5K	﹤0.01%	112
2022 Q3	–	Sell	-11,550	Closed	-$96K	–	143
2022 Q2	$96K	Hold	11,550	–	–	﹤0.01%	116
2022 Q1	$106K	Sell	11,550 -8,450	-42%	-$80.9K	﹤0.01%	117
2021 Q4	$180K	Buy	20,000 +5,000	+33%	+$46.5K	0.01%	114
2021 Q3	$136K	Buy	+15,000	New	+$143K	﹤0.01%	128
2020 Q1	–	Sell	-10,000	Closed	-$91K	–	194
2019 Q4	$91K	Buy	+10,000	New	+$85.7K	0.04%	155
2016 Q4	–	Sell	-3,000	Closed	-$28K	–	195
2016 Q3	$28K	Buy	3,000 +2,000	+200%	+$20.9K	0.01%	153
2016 Q2	$11K	Buy	+1,000	New	+$9.67K	0.01%	147
2016 Q1	–	Sell	-10,000	Closed	-$86K	–	241
2015 Q4	$86K	Buy	+10,000	New	+$87.8K	0.04%	195
2015 Q3	–	Sell	-27,000	Closed	-$282K	–	351
2015 Q2	$282K	Sell	27,000 -75,000	-74%	-$819K	0.11%	156
2015 Q1	$1.13M	Sell	102,000 -4,500	-4%	-$52K	0.32%	87
2014 Q4	$1.25M	Sell	106,500 -161,750	-60%	-$1.93M	0.33%	70
2014 Q3	$3.39M	Buy	268,250 +19,750	+8%	+$275K	0.96%	37
2014 Q2	$3.59M	Sell	248,500 -29,750	-11%	-$420K	0.77%	49
2014 Q1	$3.84M	Buy	278,250 +148,250	+114%	+$2.07M	0.63%	52
2013 Q4	$1.74M	Hold	130,000	–	–	0.31%	102
2013 Q3	$1.78M	Sell	130,000 -400,000	-75%	-$5.69M	0.31%	84
2013 Q2	$6.95M	Buy	+530,000	New	+$7.62M	1.19%	28

Other funds holding PPLT

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

CPH

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 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

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

ANTB

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

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s PPLT Position: Q2 2023 in Review

U.S. Global Investors (USGI) sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2023, closing a stake of 8,000 shares — an estimated $73.6K sold.

U.S. Global Investors (USGI) first reported a position in PPLT in Q2 2013 and held it in 18 quarters. The position peaked at $6.95M in Q2 2013. 103 funds tracked by Wall St. Rank hold PPLT as of Q2 2023.

U.S. Global Investors (USGI) reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 abrdn Physical Platinum Shares ETF shares in Q2 2023, an estimated $73.6K.
U.S. Global Investors (USGI) first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 18 quarters.
U.S. Global Investors (USGI)'s abrdn Physical Platinum Shares ETF position peaked at $6.95M in Q2 2013.
103 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.