Vantage Investment Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Vantage Investment Advisors’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	-4,000	Closed	-$35K	–	812
2015 Q3	$35K	Hold	4,000	–	–	0.02%	272
2015 Q2	$42K	Sell	4,000 -4,000	-50%	-$43.7K	0.02%	259
2015 Q1	$89K	Buy	8,000 +4,000	+100%	+$46.3K	0.03%	250
2014 Q4	$47K	Hold	4,000	–	–	0.03%	251
2014 Q3	$51K	Hold	4,000	–	–	0.03%	225
2014 Q2	$58K	Hold	4,000	–	–	0.04%	215
2014 Q1	$55K	Buy	4,000 +3,000	+300%	+$41.8K	0.04%	209
2013 Q4	$13K	Buy	+1,000	New	+$13.7K	0.01%	378

Other funds holding PPLT

Wellington Management Group

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

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

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

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

Orbitronix LP Newport Beach, California $17.8M AUM 17.92% 1-Year Est. Return

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

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

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