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

WESCAP 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
2025 Q1	–	Sell	-25,920	Closed	-$215K	–	98
2024 Q4	$215K	Sell	25,920 -4,520	-15%	-$40K	0.05%	94
2024 Q3	$273K	Sell	30,440 -8,830	-22%	-$78K	0.07%	89
2024 Q2	$359K	Sell	39,270 -21,230	-35%	-$191K	0.1%	82
2024 Q1	$505K	Sell	60,500 -34,910	-37%	-$292K	0.15%	71
2023 Q4	$870K	Sell	95,410 -14,470	-13%	-$122K	0.28%	57
2023 Q3	$919K	Sell	109,880 -9,180	-8%	-$78.8K	0.33%	52
2023 Q2	$996K	Sell	119,060 -3,490	-3%	-$33.1K	0.35%	53
2023 Q1	$1.13M	Buy	122,550 +1,640	+1%	+$15.1K	0.4%	48
2022 Q4	$1.2M	Buy	120,910 +900	+0.7%	+$8.13K	0.42%	44
2022 Q3	$958K	Sell	120,010 -11,310	-9%	-$93.1K	0.37%	50
2022 Q2	$1.09M	Buy	131,320 +38,840	+42%	+$346K	0.37%	48
2022 Q1	$848K	Buy	92,480 +10,900	+13%	+$104K	0.24%	62
2021 Q4	$733K	Buy	+81,580	New	+$760K	0.2%	65

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

WESCAP Management Group's PPLT Position: Q1 2025 in Review

WESCAP Management Group sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2025, closing a stake of 25,920 shares — an estimated $215K sold.

WESCAP Management Group first reported a position in PPLT in Q4 2021 and held it in 13 quarters. The position peaked at $1.2M in Q4 2022. 137 funds tracked by Wall St. Rank hold PPLT as of Q1 2025.

WESCAP Management Group reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2025 after selling out during the quarter.
WESCAP Management Group sold 25,920 abrdn Physical Platinum Shares ETF shares in Q1 2025, an estimated $215K.
WESCAP Management Group first reported a position in abrdn Physical Platinum Shares ETF in Q4 2021 and held it in 13 quarters.
WESCAP Management Group's abrdn Physical Platinum Shares ETF position peaked at $1.2M in Q4 2022.
137 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2025.

Based on WESCAP Management Group's 13F filing for Q1 2025, filed 13 May 2025.