Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 2,373,636
- Total 13F value
- $218,464,963
- Share change
- -522,747
- SEC-reported price per share
- $91.94
- Number of holders
- 108
- Value change
- -$48,797,966
- Number of buys
- 48
- Number of sells
- 47
Report period
Q1 2023
Institutions
108
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
abrdn Platinum ETF Trust SEC filings
abrdn Platinum ETF Trust company facts
Broader feeds
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
Integrated Wealth Concept...
Disclosed value leader
Integrated Wealth Concept...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $38,198,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Integrated Wealth Concepts LLC has the largest disclosed position value at $38.2M.
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 Integrated Wealth Concepts LLC's linked filing trail.
Disclosed position value
Top 5
Integrated Wealth Concepts LLC
$38.2M
C Partners Holding GmbH
$34.09M
MORGAN STANLEY
$27.06M
JANE STREET GROUP, LLC
$22.74M
Money Design Co.,Ltd.
$19.2M
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC |
13F
Company
|
—
class O/S missing
|
$38,198,000
384,755 shares
|
— | 31 Dec 2022 |
| C Partners Holding GmbH |
13F
Company
|
—
class O/S missing
|
$34,088,781
343,360 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$27,059,558
272,558 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$22,741,772
229,067 shares
|
— | 31 Dec 2022 |
| Money Design Co.,Ltd. |
13F
Company
|
—
class O/S missing
|
$19,196,000
193,351 shares
|
— | 31 Dec 2022 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$17,901,078
180,309 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
2,373,636
Rows available
108
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
108
Q1 2023 holders
108
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|