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 Q3 2023?

104 institutional investors reported PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS for Q3 2023. Use the holders table for investor-level position and value details.

abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)

CUSIP: 003260106

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / PHYSCL PLATM SHS
Total 13F shares: 2,515,066
Total 13F value: $210,593,783
Share change: +325,396
SEC-reported price per share: $83.62
Number of holders: 104
Value change: +$27,490,455
Number of buys: 36
Number of sells: 48

Security key

003260106

Report period

Q3 2023

Institutions

104

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

30 Jun 2023

13F Highest disclosed value: $19,628,488 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 $19.63M.

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 $19.63M

C Partners Holding GmbH $19.41M

Herr Investment Group LLC $16.14M

HOLLENCREST CAPITAL MANAGEMENT $16M

UBS Group AG $13.95M

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	$19,628,488 234,650 shares	—	30 Jun 2023
C Partners Holding GmbH	13F Company 13F	— class O/S missing	$19,411,819 232,060 shares	—	30 Jun 2023
Herr Investment Group LLC	13F Company 13F	— class O/S missing	$16,143,781 192,992 shares	—	30 Jun 2023
HOLLENCREST CAPITAL MANAGEMENT	13F Company 13F	— class O/S missing	$15,996,891 191,236 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	— class O/S missing	$13,951,900 166,789 shares	—	30 Jun 2023
ROYAL BANK OF CANADA	13F Company 13F	— class O/S missing	$11,132,000 133,080 shares	—	30 Jun 2023

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 2023

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

Institutions

104

2,515,066

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

105

Q3 2023 holders

104

Holder diff

-1

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %