Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 1,645,028
- Total 13F value
- $147,816,272
- Share change
- -251,098
- SEC-reported price per share
- $89.80
- Number of holders
- 114
- Value change
- -$22,949,876
- Number of buys
- 49
- Number of sells
- 49
Report period
Q3 2024
Institutions
114
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
HOLLENCREST CAPITAL MANAG...
Disclosed value leader
HOLLENCREST CAPITAL MANAG...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $19,929,484
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HOLLENCREST CAPITAL MANAGEMENT has the largest disclosed position value at $19.93M.
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 HOLLENCREST CAPITAL MANAGEMENT's linked filing trail.
Disclosed position value
Top 5
HOLLENCREST CAPITAL MANAGEMENT
$19.93M
MORGAN STANLEY
$19.47M
UBS Group AG
$13.03M
Ion Asset Management Ltd.
$12.35M
Money Design Co.,Ltd.
$9.89M
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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$19,929,484
217,880 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,466,885
212,822 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$13,028,713
142,437 shares
|
— | 30 Jun 2024 |
| Ion Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$12,348,450
135,000 shares
|
— | 30 Jun 2024 |
| Money Design Co.,Ltd. |
13F
Company
|
—
class O/S missing
|
$9,892,000
108,149 shares
|
— | 30 Jun 2024 |
| PenderFund Capital Management Ltd. |
13F
Company
|
—
class O/S missing
|
$9,385,165
75,000 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
1,645,028
Rows available
114
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
116
Q3 2024 holders
114
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend