WMS Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

WMS Partners’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
2024 Q1	–	Sell	-68,980	Closed	-$629K	–	276
2023 Q4	$629K	Sell	68,980 -9,650	-12%	-$81.3K	0.05%	131
2023 Q3	$658K	Hold	78,630	–	–	0.05%	125
2023 Q2	$658K	Sell	78,630 -19,000	-19%	-$180K	0.05%	131
2023 Q1	$898K	Buy	97,630 +9,650	+11%	+$88.6K	0.08%	107
2022 Q4	$873K	Sell	87,980 -10,450	-11%	-$94.4K	0.09%	106
2022 Q3	$787K	Hold	98,430	–	–	0.11%	107
2022 Q2	$818K	Buy	98,430 +10,450	+12%	+$93.1K	0.13%	96
2022 Q1	$807K	Hold	87,980	–	–	0.11%	94
2021 Q4	$791K	Hold	87,980	–	–	0.17%	91
2021 Q3	$794K	Buy	+87,980	New	+$839K	0.12%	104

Other funds holding PPLT

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

HCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

WMS Partners's PPLT Position: Q1 2024 in Review

WMS Partners sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2024, closing a stake of 68,980 shares — an estimated $629K sold.

WMS Partners first reported a position in PPLT in Q3 2021 and held it in 10 quarters. The position peaked at $898K in Q1 2023. 94 funds tracked by Wall St. Rank hold PPLT as of Q1 2024.

WMS Partners reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2024 after selling out during the quarter.
WMS Partners sold 68,980 abrdn Physical Platinum Shares ETF shares in Q1 2024, an estimated $629K.
WMS Partners first reported a position in abrdn Physical Platinum Shares ETF in Q3 2021 and held it in 10 quarters.
WMS Partners's abrdn Physical Platinum Shares ETF position peaked at $898K in Q1 2023.
94 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2024.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.