abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 1,645,028
- Share change
- -251,098
- Total reported value
- $147,816,272
- Price per share
- $89.80
- Number of holders
- 114
- Value change
- -$22,949,876
- Number of buys
- 49
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 003260106?
CUSIP 003260106 identifies PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 003260106:
Top shareholders of PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
217,880
|
$19,929,484 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
212,822
|
$19,466,885 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
142,437
|
$13,028,713 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
135,000
|
$12,348,450 | — | 30 Jun 2024 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
108,149
|
$9,892,000 | — | 30 Jun 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$9,385,165 | — | 30 Jun 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
101,485
|
$9,282,833 | — | 30 Jun 2024 | |
| Corecam Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
101,150
|
$9,252,191 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
95,650
|
$8,749,000 | — | 30 Jun 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
92,175
|
$8,431,247 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
62,457
|
$5,712,942 | — | 30 Jun 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
61,388
|
$5,615,160 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
55,042
|
$5,034,692 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
49,839
|
$4,558,773 | — | 30 Jun 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
44,102
|
$4,033,984 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
43,633
|
$3,991,110 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
42,137
|
$3,854,271 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
36,194
|
$3,311,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,388
|
$2,230,772 | — | 30 Jun 2024 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
24,075
|
$2,202,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,229
|
$2,033,286 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,670
|
$1,917,556 | — | 30 Jun 2024 | |
| ARVEST INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
18,690
|
$1,709,574 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,568
|
$1,515,000 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
15,925
|
$1,456,660 | — | 30 Jun 2024 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
16,168
|
$1,393,035 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
13,768
|
$1,259,000 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
11,851
|
$1,084,011 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,781
|
$1,077,608 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,173
|
$1,021,994 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,933
|
$1,000,042 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,714
|
$980,010 | — | 30 Jun 2024 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
—
class O/S missing
|
10,610
|
$970,495 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
10,357
|
$947,355 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,157
|
$929,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,752
|
$892,015 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,560
|
$878,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,347
|
$854,970 | — | 30 Jun 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,345
|
$854,788 | — | 30 Jun 2024 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
9,316
|
$852,135 | — | 30 Jun 2024 | |
| Briaud Financial Planning Inc |
13F
|
Company |
—
class O/S missing
|
9,080
|
$830,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
8,740
|
$799,448 | — | 30 Jun 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
8,500
|
$777,495 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
8,300
|
$759,201 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
8,297
|
$742,097 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
7,250
|
$663,000 | — | 30 Jun 2024 | |
| Sollinda Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
7,085
|
$648,065 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,797
|
$622,000 | — | 30 Jun 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
6,700
|
$607,891 | — | 30 Jun 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
5,943
|
$543,606 | — | 30 Jun 2024 |
Institutional Holders of abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT) as of Q3 2024
As of 30 Sep 2024,
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,645,028 shares.
The largest 10 holders included
HOLLENCREST CAPITAL MANAGEMENT, MORGAN STANLEY, UBS Group AG, Corecam Pte. Ltd., Royal Bank of Canada, PROSPECTOR PARTNERS LLC, Money Design Co.,Ltd., Gradient Investments LLC, SG Americas Securities, LLC, and LPL Financial LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.