UAS
PPLT

United Asset Strategies’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

United Asset Strategies’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
2016
Q3 		– Sell
-73,550
Closed -$728K – 149
2016
Q2 		$728K Buy
73,550
+2,080
+3% +$20.1K 0.27% 79
2016
Q1 		$672K Buy
71,470
+28,550
+67% +$253K 0.3% 70
2015
Q4 		$368K Buy
42,920
+9,950
+30% +$87.3K 0.16% 99
2015
Q3 		$290K Sell
32,970
-2,250
-6% -$21.5K 0.13% 104
2015
Q2 		$367K Buy
+35,220
New +$385K 0.16% 96
2015
Q1 		– Sell
-51,380
Closed -$601K – 129
2014
Q4 		$601K Sell
51,380
-79,320
-61% -$947K 0.26% 81
2014
Q3 		$1.65M Sell
130,700
-42,050
-24% -$586K 0.74% 54
2014
Q2 		$2.5M Sell
172,750
-1,750
-1% -$24.7K 1.21% 30
2014
Q1 		$2.41M Buy
+174,500
New +$2.43M 1.37% 25
2013
Q4 		– Sell
-91,550
Closed -$1.26M – 92
2013
Q3 		$1.26M Sell
91,550
-700
-0.8% -$9.95K 0.8% 46
2013
Q2 		$1.21M Buy
+92,250
New +$1.33M 0.8% 46

Other funds holding PPLT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

United Asset Strategies's PPLT Position: Q3 2016 in Review

United Asset Strategies sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2016, closing a stake of 73,550 shares — an estimated $728K sold.

United Asset Strategies first reported a position in PPLT in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2014. 55 funds tracked by Wall St. Rank hold PPLT as of Q3 2016.

  • United Asset Strategies reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2016 after selling out during the quarter.
  • United Asset Strategies sold 73,550 abrdn Physical Platinum Shares ETF shares in Q3 2016, an estimated $728K.
  • United Asset Strategies first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 11 quarters.
  • United Asset Strategies's abrdn Physical Platinum Shares ETF position peaked at $2.5M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2016.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.