Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 1,977,614
- Total 13F value
- $180,820,894
- Share change
- -264,547
- SEC-reported price per share
- $91.47
- Number of holders
- 116
- Value change
- -$23,937,869
- Number of buys
- 57
- Number of sells
- 42
Report period
Q2 2024
Institutions
116
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
Herr Investment Group LLC
Disclosed value leader
Herr Investment Group LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $31,152,035
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Herr Investment Group LLC has the largest disclosed position value at $31.15M.
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 Herr Investment Group LLC's linked filing trail.
Disclosed position value
Top 5
Herr Investment Group LLC
$31.15M
MORGAN STANLEY
$18.93M
HOLLENCREST CAPITAL MANAGEMENT
$16.95M
JANE STREET GROUP, LLC
$11.84M
UBS Group AG
$10.96M
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 |
|---|---|---|---|---|---|
| Herr Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$31,152,035
372,855 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,928,644
226,553 shares
|
— | 31 Mar 2024 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$16,950,624
202,880 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$11,838,868
141,698 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$10,964,684
131,235 shares
|
— | 31 Mar 2024 |
| CAXTON ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$9,976,706
119,410 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
1,977,614
Rows available
116
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
93
Q2 2024 holders
116
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|