Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 2,226,607
- Total 13F value
- $177,968,754
- Share change
- -488,604
- SEC-reported price per share
- $79.91
- Number of holders
- 81
- Value change
- -$40,581,578
- Number of buys
- 25
- Number of sells
- 44
Report period
Q3 2022
Institutions
81
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
C Partners Holding GmbH
Disclosed value leader
C Partners Holding GmbH
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $29,931,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
C Partners Holding GmbH has the largest disclosed position value at $29.93M.
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 C Partners Holding GmbH's linked filing trail.
Disclosed position value
Top 5
C Partners Holding GmbH
$29.93M
Integrated Wealth Concepts LLC
$29.04M
MORGAN STANLEY
$22.8M
Money Design Co.,Ltd.
$22.41M
UBS Group AG
$15.28M
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 |
|---|---|---|---|---|---|
| C Partners Holding GmbH |
13F
Company
|
—
class O/S missing
|
$29,931,000
360,180 shares
|
— | 30 Jun 2022 |
| Integrated Wealth Concepts LLC |
13F
Company
|
—
class O/S missing
|
$29,044,000
349,505 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$22,802,000
274,399 shares
|
— | 30 Jun 2022 |
| Money Design Co.,Ltd. |
13F
Company
|
—
class O/S missing
|
$22,408,000
269,646 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$15,277,000
183,845 shares
|
— | 30 Jun 2022 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$12,879,000
154,984 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
2,226,607
Rows available
81
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
94
Q3 2022 holders
81
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend