Wellington Management Group

Wellington Management Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Wellington Management Group’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
2017 Q1	–	Sell	-1,022,670	Closed	-$8.84M	–	2298
2016 Q4	$8.84M	Sell	1,022,670 -33,900	-3%	-$307K	﹤0.01%	1233
2016 Q3	$10.4M	Sell	1,056,570 -15,370	-1%	-$161K	﹤0.01%	1161
2016 Q2	$10.6M	Sell	1,071,940 -1,741,080	-62%	-$16.8M	﹤0.01%	1115
2016 Q1	$26.5M	Sell	2,813,020 -831,340	-23%	-$7.36M	0.01%	847
2015 Q4	$31.3M	Sell	3,644,360 -9,000	-0.2%	-$79K	0.01%	825
2015 Q3	$32.1M	Sell	3,653,360 -365,790	-9%	-$3.5M	0.01%	818
2015 Q2	$41.9M	Sell	4,019,150 -930,720	-19%	-$10.2M	0.01%	785
2015 Q1	$54.8M	Sell	4,949,870 -856,690	-15%	-$9.91M	0.01%	702
2014 Q4	$68M	Sell	5,806,560 -192,890	-3%	-$2.3M	0.02%	635
2014 Q3	$75.8M	Buy	5,999,450 +818,900	+16%	+$11.4M	0.02%	587
2014 Q2	$74.9M	Buy	5,180,550 +128,500	+3%	+$1.81M	0.02%	609
2014 Q1	$69.8M	Sell	5,052,050 -20,470	-0.4%	-$285K	0.02%	635
2013 Q4	$67.9M	Buy	+5,072,520	New	+$69.3M	0.02%	645
2013 Q3	–	Hold	0	–	–	–	625
2013 Q2	–	Hold	0	–	–	–	541

Other funds holding PPLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

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