Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 2,723,356
- Total 13F value
- $272,919,058
- Share change
- -424,510
- SEC-reported price per share
- $100.25
- Number of holders
- 104
- Value change
- -$46,950,534
- Number of buys
- 49
- Number of sells
- 36
Report period
Q2 2021
Institutions
104
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
abrdn Platinum ETF Trust SEC filings
abrdn Platinum ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003260106
Recent filing periods:
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
Proficio Capital Partners...
Disclosed value leader
Proficio Capital Partners...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $36,716,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Proficio Capital Partners LLC has the largest disclosed position value at $36.72M.
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 Proficio Capital Partners LLC's linked filing trail.
Disclosed position value
Top 5
Proficio Capital Partners LLC
$36.72M
MORGAN STANLEY
$33.68M
Integrated Wealth Concepts LLC
$32.45M
Russell Investments Group, Ltd.
$30.13M
C Partners Holding GmbH
$23.4M
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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$36,716,000
329,851 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$33,680,000
302,578 shares
|
— | 31 Mar 2021 |
| Integrated Wealth Concepts LLC |
13F
Company
|
—
class O/S missing
|
$32,450,000
291,528 shares
|
— | 31 Mar 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$30,127,000
270,663 shares
|
— | 31 Mar 2021 |
| C Partners Holding GmbH |
13F
Company
|
—
class O/S missing
|
$23,395,000
210,180 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,668,000
194,659 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
2,723,356
Rows available
104
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
104
Q2 2021 holders
104
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend