What does CUSIP 003260106 represent in this 13F holders report?

CUSIP 003260106 is the security identifier for PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS used to aggregate holder disclosures.

How many institutions held PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS in Q2 2020?

53 institutional investors reported PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS for Q2 2020. Use the holders table for investor-level position and value details.

abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)

CUSIP: 003260106

Q2 2020 13F Holders as of 30 Jun 2020

Security type / class: Equity / PHYSCL PLATM SHS
Total 13F shares: 1,673,819
Total 13F value: $130,806,433
Share change: +727,738
SEC-reported price per share: $78.17
Number of holders: 53
Value change: +$57,297,974
Number of buys: 27
Number of sells: 20

Security key

003260106

Report period

Q2 2020

Institutions

Top holders

PPLT full security history Ownership snapshot Full 13F holder table abrdn Platinum ETF Trust SEC filings abrdn Platinum ETF Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

MORGAN STANLEY

Disclosed value leader

MORGAN STANLEY

Comparable rows

0/15

Latest evidence

31 Mar 2020

13F Highest disclosed value: $6,894,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $6.89M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.

Disclosed position value Top 5

MORGAN STANLEY $6.89M

WELLS FARGO & COMPANY/MN $6.85M

Bienville Capital Management, LLC $6.74M

Gabalex Capital Management LLC $5.77M

AMG National Trust Bank $4.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— class O/S missing	$6,894,000 101,520 shares	—	31 Mar 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$6,851,000 100,895 shares	—	31 Mar 2020
Bienville Capital Management, LLC	13F Company 13F	— class O/S missing	$6,739,000 99,238 shares	—	31 Mar 2020
Gabalex Capital Management LLC	13F Company 13F	— class O/S missing	$5,772,000 85,000 shares	—	31 Mar 2020
AMG National Trust Bank	13F Company 13F	— class O/S missing	$4,857,000 71,524 shares	—	31 Mar 2020
JANE STREET GROUP, LLC	13F Company 13F	— class O/S missing	$4,252,000 62,621 shares	—	31 Mar 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,673,819

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 value	Q2 2020 value	Value change	Value Chg %