Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 2,607,432
- Total 13F value
- $238,203,197
- Share change
- +100,542
- Put/Call ratio
- 34%
- SEC-reported price per share
- $91.37
- Number of holders
- 132
- Value change
- +$11,455,612
- Number of buys
- 61
- Number of sells
- 51
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
132
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
PenderFund Capital Manage...
Disclosed value leader
PenderFund Capital Manage...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $29,845,056
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PenderFund Capital Management Ltd. has the largest disclosed position value at $29.85M.
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 PenderFund Capital Management Ltd.'s linked filing trail.
Disclosed position value
Top 5
PenderFund Capital Management Ltd.
$29.85M
HOLLENCREST CAPITAL MANAGEMENT
$19.22M
MORGAN STANLEY
$15.47M
CENTRAL TRUST Co
$15.37M
UBS Group AG
$12.02M
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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13F
Company
|
—
class O/S missing
|
$29,845,056
250,000 shares
|
— | 31 Dec 2024 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$19,218,185
231,405 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,469,664
186,268 shares
|
— | 31 Dec 2024 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$15,374,216
185,120 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,020,657
144,740 shares
|
— | 31 Dec 2024 |
| Corecam Pte. Ltd. |
13F
Company
|
—
class O/S missing
|
$9,696,088
116,750 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
2,607,432
Rows available
132
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
132
Q1 2025 holders
132
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|