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Security record · archived quarter

PPLT

abrdn Physical Platinum Shares ETF · Financial Services · Asset Management

16.86 -0.8% mkt cap $2.69B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
50Tracked holders
+3Δ holders
1.63MShares held
$289.29MReported value
+8New positions
−5Exits
Strongly Falling Conviction score 30/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.4% · share flow -30.0% · net new positions +6.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 53 +4 14.26M $201.69M +5 −1
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 283.41K -13.2% $50.51M 0.0% ▼ Trim 3 SEC ↗
2 Morgan Stanley 283.41K -13.2% $50.51M 0.0% ▼ Trim 3 SEC ↗
3 Morgan Stanley 283.41K -13.2% $50.51M 0.0% ▼ Trim 3 SEC ↗
4 Morgan Stanley 283.41K -13.2% $50.51M 0.0% ▼ Trim 3 SEC ↗
5 Morgan Stanley 283.41K -13.2% $50.51M 0.0% ▼ Trim 3 SEC ↗
6 Jane Street Group, Llc 180.71K New $32.21M 0.0% New 1 SEC ↗
7 Jane Street Group, Llc 180.71K New $32.21M 0.0% New 1 SEC ↗
8 UBS Group AG 158.04K -11.9% $28.17M 0.0% ▼ Trim 2 SEC ↗
9 UBS Group AG 158.04K -11.9% $28.17M 0.0% ▼ Trim 2 SEC ↗
10 UBS Group AG 158.04K -11.9% $28.17M 0.0% ▼ Trim 2 SEC ↗
11 UBS Group AG 158.04K -11.9% $28.17M 0.0% ▼ Trim 2 SEC ↗
12 LPL Financial LLC 121.10K -27.7% $21.58M 0.0% ▼ Trim 2 SEC ↗
13 Bnp Paribas Financial Markets 100.95K -42.3% $17.99M 0.0% ▼ Trim 2 SEC ↗
14 Bank Of America Corp /De/ 98.55K -4.8% $17.56M 0.0% ▼ Trim 2 SEC ↗
15 Bank Of America Corp /De/ 98.55K -4.8% $17.56M 0.0% ▼ Trim 2 SEC ↗
16 Bank Of America Corp /De/ 98.55K -4.8% $17.56M 0.0% ▼ Trim 2 SEC ↗
17 Royal Bank Of Canada 80.89K -5.0% $14.42M 0.0% ▼ Trim 2 SEC ↗
18 Royal Bank Of Canada 80.89K -5.0% $14.42M 0.0% ▼ Trim 2 SEC ↗
19 Royal Bank Of Canada 80.89K -5.0% $14.42M 0.0% ▼ Trim 2 SEC ↗
20 Wells Fargo & Company/Mn 76.91K -7.7% $13.71M 0.0% ▼ Trim 2 SEC ↗
21 Wells Fargo & Company/Mn 76.91K -7.7% $13.71M 0.0% ▼ Trim 2 SEC ↗
22 Wells Fargo & Company/Mn 76.91K -7.7% $13.71M 0.0% ▼ Trim 2 SEC ↗
23 JPMorgan Chase 64.57K -23.7% $11.12M 0.0% ▼ Trim 3 SEC ↗
24 JPMorgan Chase 64.57K -23.7% $11.12M 0.0% ▼ Trim 3 SEC ↗
25 JPMorgan Chase 64.57K -23.7% $11.12M 0.0% ▼ Trim 3 SEC ↗
26 Raymond James Financial Inc 50.21K -31.6% $8.95M 0.0% ▼ Trim 2 SEC ↗
27 Raymond James Financial Inc 50.21K -31.6% $8.95M 0.0% ▼ Trim 2 SEC ↗
28 Stifel Financial Corp 44.71K +22.6% $7.97M 0.0% ▲ Add 2 SEC ↗
29 Blair William & Co/Il 44.10K +678.0% $7.86M 0.0% ▲ Add 2 SEC ↗
30 Rockefeller Capital Management L.P. 43.58K -4.2% $7.77M 0.0% ▼ Trim 2 SEC ↗
31 Citadel Advisors 30.69K +224.0% $5.47M 0.0% ▲ Add 2 SEC ↗
32 Goldman Sachs Group 22.66K -93.5% $4.04M 0.0% ▼ Trim 3 SEC ↗
33 HighTower Advisors, LLC 21.70K +13.6% $3.87M 0.0% ▲ Add 2 SEC ↗
34 Millennium Management 20.75K +315.5% $3.70M 0.0% ▲ Add 2 SEC ↗
35 Mariner, LLC 20.70K +15.4% $3.69M 0.0% ▲ Add 2 SEC ↗
36 Mariner, LLC 20.70K +15.4% $3.69M 0.0% ▲ Add 2 SEC ↗
37 Envestnet Asset Management Inc 19.93K -16.9% $3.55M 0.0% ▼ Trim 2 SEC ↗
38 Ameriprise Financial Inc 17.35K +11.6% $3.09M 0.0% ▲ Add 2 SEC ↗
39 Ameriprise Financial Inc 17.35K +11.6% $3.09M 0.0% ▲ Add 2 SEC ↗
40 Susquehanna International Group, Llp 16.96K -92.0% $3.02M 0.0% ▼ Trim 2 SEC ↗
41 Cetera Investment Advisers 14.05K -22.2% $2.50M 0.0% ▼ Trim 2 SEC ↗
42 Commonwealth Equity Services, Llc 10.41K -4.6% $1.86M 0.0% ▼ Trim 2 SEC ↗
43 Osaic Holdings, Inc. 9.53K +17.7% $1.70M 0.0% ▲ Add 2 SEC ↗
44 Osaic Holdings, Inc. 9.53K +17.7% $1.70M 0.0% ▲ Add 2 SEC ↗
45 National Bank Of Canada /Fi/ 8.15K -55.7% $1.45M 0.0% ▼ Trim 2 SEC ↗
46 National Bank Of Canada /Fi/ 8.15K -55.7% $1.45M 0.0% ▼ Trim 2 SEC ↗
47 Jones Financial Companies Lllp 8.35K +174.4% $1.41M 0.0% ▲ Add 2 SEC ↗
48 Mirae Asset Global Investments Co.… 6.80K +28.3% $1.21M 0.0% ▲ Add 2 SEC ↗
49 Cibc World Market Inc. 6.56K +159.1% $1.17M 0.0% ▲ Add 2 SEC ↗
50 Bank Julius Baer & Co. Ltd, Zurich 5.32K +1.0% $948,781 0.0% ▲ Add 2 SEC ↗
51 Bank Of Montreal /Can/ 4.94K -85.1% $880,634 0.0% ▼ Trim 2 SEC ↗
52 Bank Of Montreal /Can/ 4.94K -85.1% $880,634 0.0% ▼ Trim 2 SEC ↗
53 Bank Of Montreal /Can/ 4.94K -85.1% $880,634 0.0% ▼ Trim 2 SEC ↗
54 Qube Research & Technologies Ltd 4.72K New $842,137 0.0% New 1 SEC ↗
55 Tudor Investment Corp Et Al 4.14K New $738,585 0.0% New 1 SEC ↗
56 Daiwa Securities Group Inc. 3.55K +7.6% $632,717 0.0% ▲ Add 2 SEC ↗
57 Corient Private Wealth LP 2.92K -98.5% $519,721 0.0% ▼ Trim 2 SEC ↗
58 Mercer Global Advisors Inc /Adv 2.34K +74.0% $417,236 0.0% ▲ Add 2 SEC ↗
59 Optiver Holding B.V. 2.06K +298.6% $368,045 0.0% ▲ Add 2 SEC ↗
60 Deutsche Bank Ag\ 1.88K 0.0% $334,359 0.0% Held 2 SEC ↗
61 Focus Partners Wealth 1.79K +17.2% $318,853 0.0% ▲ Add 2 SEC ↗
62 Pnc Financial Services Group, Inc. 1.74K -20.5% $310,299 0.0% ▼ Trim 2 SEC ↗
63 Pnc Financial Services Group, Inc. 1.74K -20.5% $310,299 0.0% ▼ Trim 2 SEC ↗
64 Citigroup Inc 1.43K New $254,869 0.0% New 1 SEC ↗
65 Hrt Financial Lp 1.30K New $231,000 0.0% New 1 SEC ↗
66 Tidal Investments LLC 1.17K -18.6% $208,529 0.0% ▼ Trim 2 SEC ↗
67 TD Waterhouse Canada Inc. 1.05K +5.0% $187,547 0.0% ▲ Add 2 SEC ↗
68 Us Bancorp \De\ 728 +7.4% $129,751 0.0% ▲ Add 2 SEC ↗
69 Us Bancorp \De\ 728 +7.4% $129,751 0.0% ▲ Add 2 SEC ↗
70 Fifth Third Bancorp 596 New $106,225 0.0% New 1 SEC ↗
71 Cwm, Llc 500 New $89,115 0.0% New 1 SEC ↗
72 Barclays Plc 337 -91.1% $60,064 0.0% ▼ Trim 2 SEC ↗
73 Barclays Plc 337 -91.1% $60,064 0.0% ▼ Trim 2 SEC ↗
74 BlackRock (passive) 307 New $54,717 0.0% New 1 SEC ↗
75 Fidelity (FMR) 299 -43.7% $53,339 0.0% ▼ Trim 4 SEC ↗
76 Assetmark, Inc 255 +522.0% $45,449 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $32.21M 0.0%
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%

Exited

Simplex Trading, Llc $2.56M was 0.1%
Wealth Enhancement Advisory… $1.17M was 0.0%
Mml Investors Services, Llc $293,254 was 0.0%
Group One Trading Llc $253,172 was 0.0%
Northwestern Mutual Wealth… $2,051 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.30K shares, $231 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API