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

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

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

Wellington Management Group

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

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

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

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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