Scheda del titolo · trimestre archiviato
PPLT
abrdn Physical Platinum Shares ETF · Financial Services · Asset Management
50Holder monitorati
+3Δ titolari
1.63MQuote detenute
$289.29MValore dichiarato
+8Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +6.4% ·
flusso azionario -30.0% ·
nuove posizioni nette +6.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +4 | 14.07M | $198.99M | +5 | −2 |
| Q1 2026 | 50 | +3 | 1.63M | $289.29M | +8 | −5 |
| Q4 2025 | 47 | 0 | 2.35M | $403.69M | +2 | −2 |
| Q3 2025 | 6 | +1 | 310.27K | $44.33M | +1 | — |
| Q2 2025 | 2 | -1 | 439 | $53,949 | — | −1 |
| Q1 2025 | 1 | -1 | 28.00K | $2.56M | — | −1 |
| Q4 2024 | 2 | +2 | 54.10K | $4.49M | +2 | — |
| Q2 2024 | 1 | — | 9.35K | $854,970 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 283.41K | -13.2% | $50.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Jane Street Group, Llc | 180.71K | Nuovo | $32.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 158.04K | -11.9% | $28.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 121.10K | -27.7% | $21.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 100.95K | -42.3% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 98.55K | -4.8% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 80.89K | -5.0% | $14.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 76.91K | -7.7% | $13.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 64.57K | -23.7% | $11.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 50.21K | -31.6% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 44.71K | +22.6% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Blair William & Co/Il | 44.10K | +678.0% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 43.58K | -4.2% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 30.69K | +224.0% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 22.66K | -93.5% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 21.70K | +13.6% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 20.75K | +315.5% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 20.70K | +15.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Envestnet Asset Management Inc | 19.93K | -16.9% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 17.35K | +11.6% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 16.96K | -92.0% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 14.05K | -22.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 10.41K | -4.6% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 9.53K | +17.7% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 8.15K | -55.7% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 8.35K | +174.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 6.80K | +28.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cibc World Market Inc. | 6.56K | +159.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Julius Baer & Co. Ltd, Zurich | 5.32K | +1.0% | $948,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 4.94K | -85.1% | $880,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Qube Research & Technologies Ltd | 4.72K | Nuovo | $842,137 | 0.0% | New | 1 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 4.14K | Nuovo | $738,585 | 0.0% | New | 1 | SEC ↗ |
| 33 | Daiwa Securities Group Inc. | 3.55K | +7.6% | $632,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 2.92K | -98.5% | $519,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 2.34K | +74.0% | $417,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Optiver Holding B.V. | 2.06K | +298.6% | $368,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 1.88K | 0.0% | $334,359 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 1.79K | +17.2% | $318,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.74K | -20.5% | $310,299 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 1.43K | Nuovo | $254,869 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 1.30K | Nuovo | $231,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 1.17K | -18.6% | $208,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 1.05K | +5.0% | $187,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 728 | +7.4% | $129,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 596 | Nuovo | $106,225 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cwm, Llc | 500 | Nuovo | $89,115 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 337 | -91.1% | $60,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | BlackRock ✦ (passivo) | 307 | Nuovo | $54,717 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 299 | -43.7% | $53,339 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Assetmark, Inc | 255 | +522.0% | $45,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Jane Street Group, Llc | $32.21M | 0.0% |
| Qube Research & Technologies… | $842,137 | 0.0% |
| Tudor Investment Corp Et Al | $738,585 | 0.0% |
| Citigroup Inc | $254,869 | 0.0% |
| Hrt Financial Lp | $231,000 | 0.0% |
| Fifth Third Bancorp | $106,225 | 0.0% |
| Cwm, Llc | $89,115 | 0.0% |
| BlackRock | $54,717 | 0.0% |
Uscito
| Simplex Trading, Llc | $2.56M | era 0.1% |
| Wealth Enhancement Advisory… | $1.17M | era 0.0% |
| Mml Investors Services, Llc | $293,254 | era 0.0% |
| Group One Trading Llc | $253,172 | era 0.0% |
| Northwestern Mutual Wealth… | $2,051 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 217 detentori, 3.36M azioni, $583.40M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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