ABRDN PLATINUM ETF TRUST PPLT
PHYSCL PLATM SHS · ETP · CUSIP 003260106
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
111
institutional holders
+26 vs Q3 2022
2.9m
shares reported held*
$286.5mreported value*
30 new
23 added
23 reduced
10 sold out
net bought ≈ $54.3m (+552.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $99.42.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 111 |
Biggest buyers
| Integrated Wealth Concepts LLC | New | +384.8k |
| JANE STREET GROUP, LLC | Added | +153.4k |
| Q3 Asset Management | New | +38.6k |
| LPL Financial LLC | Added | +29.9k |
| Trek Financial, LLC | New | +27.3k |
| Gradient Investments LLC | Added | +26.6k |
| HOLLENCREST CAPITAL MANAGEMENT | Added | +19.8k |
| BAROMETER CAPITAL MANAGEMENT INC. | New | +10.1k |
| AE Wealth Management LLC | New | +8.3k |
| STEPHENS INC /AR/ | New | +7.4k |
Biggest sellers
| Money Design Co.,Ltd. | Reduced | -112.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Sold out | -26.6k |
| Virtu Financial LLC | Reduced | -15.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -13.9k |
| ROYAL BANK OF CANADA | Reduced | -13.4k |
| UBS Group AG | Reduced | -12.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -11.1k |
| Vanguard Capital Wealth Advisors | Reduced | -5.3k |
| Bienville Capital Management, LLC | Sold out | -5.0k |
| Proficio Capital Partners LLC | Sold out | -4.0k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Integrated Wealth Concepts LLC 1.04% of their portfolio | 384.8k $38.2m | New |
| C Partners Holding GmbH 6.69% of their portfolio | 343.4k $34.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 272.6k $27.1m | Added +1.3k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 229.1k $22.7m | Added +153.4k |
| Money Design Co.,Ltd. 0.66% of their portfolio | 193.4k $19.2m | Reduced -112.2k |
| HOLLENCREST CAPITAL MANAGEMENT 2.21% of their portfolio | 180.3k $17.9m | Added +19.8k |
| UBS Group AG 0.01% of their portfolio | 164.9k $16.4m | Reduced -12.2k |
| AMG National Trust Bank 0.49% of their portfolio | 136.0k $13.5m | Reduced -643 |
| Herr Investment Group LLC 2.19% of their portfolio | 116.6k $11.6m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 114.5k $11.4m | Reduced -13.4k |
| PROSPECTOR PARTNERS LLC 1.03% of their portfolio | 75.8k $7.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68.2k $6.8m | Added +6.6k |
| Gradient Investments LLC 0.18% of their portfolio | 56.0k $5.6m | Added +26.6k |
| SG Americas Securities, LLC 0.08% of their portfolio | 52.0k $5.2m | Added +6.0k |
| LPL Financial LLC 0.00% of their portfolio | 47.9k $4.8m | Added +29.9k |
| Q3 Asset Management 2.59% of their portfolio | 38.6k $3.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.1k $3.8m | Reduced -11.1k |
| Trek Financial, LLC 0.27% of their portfolio | 27.3k $2.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.6k $1.9m | Added +1.6k |
| Virtu Financial LLC 0.20% of their portfolio | 15.6k $1.5m | Reduced -15.0k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 14.0k $1.4m | Reduced -400 |
| INGALLS & SNYDER LLC 0.07% of their portfolio | 13.5k $1.3m | Unchanged |
| Ancora Advisors LLC 0.04% of their portfolio | 12.6k $1.2m | Reduced -1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.5k $1.2m | Added +1.1k |
| WESCAP Management Group, Inc. 0.42% of their portfolio | 12.1k $1.2m | Added +90 |
| Keel Point, LLC 0.17% of their portfolio | 10.6k $1.1m | Added +610 |
| Pettinga Financial Advisors LLC 0.34% of their portfolio | 10.5k $1.0m | Added +50 |
| BAROMETER CAPITAL MANAGEMENT INC. 0.30% of their portfolio | 10.1k $1.0m | New |
| Briaud Financial Planning Inc 0.80% of their portfolio | 10.0k $989.0k | Unchanged |
| WMS Partners, LLC 0.09% of their portfolio | 8.8k $873.5k | Reduced -1.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 8.8k $868.7k | Reduced -1.2k |
| AE Wealth Management LLC 0.01% of their portfolio | 8.3k $827.5k | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 8.2k $814.1k | Unchanged |
| STEPHENS INC /AR/ 0.02% of their portfolio | 7.4k $732.2k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.3k $726.0k | New |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 7.0k $693.7k | Added +194 |
| Knollwood Investment Advisory, LLC 0.25% of their portfolio | 6.5k $640.4k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2k $617.0k | Added +806 |
| Mission Creek Capital Partners, Inc. 0.22% of their portfolio | 6.1k $606.2k | Reduced -84 |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.13% of their portfolio | 6.1k $601.6k | Unchanged |
| NewEdge Advisors, LLC 0.01% of their portfolio | 5.8k $220.1k | Added +2.2k |
| Vanguard Capital Wealth Advisors 0.67% of their portfolio | 5.8k $574.9k | Reduced -5.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.8k $575.0k | Added +72 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.7k $566.0k | Reduced -415 |
| IFP Advisors, Inc 0.01% of their portfolio | 5.7k $451.0k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 5.1k $501.7k | Reduced -219 |
| Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio | 5.0k $496.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.3k $432.0k | Added +563 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 4.1k $405.7k | Added +857 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.0k $397.9k | Added +772 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.9k $390.5k | Reduced -535 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.9k $389.0k | Added +361 |
| Connectus Wealth, LLC 0.01% of their portfolio | 3.9k $382.3k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.8k $376.6k | Reduced -406 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.8k $374.3k | Unchanged |
| Freedom Investment Management, Inc. 0.04% of their portfolio | 3.8k $373.4k | Reduced -330 |
| ISTHMUS PARTNERS, LLC 0.05% of their portfolio | 3.5k $352.4k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.1k $306.1k | Reduced -745 |
| Insight Advisors, LLC/ PA 0.11% of their portfolio | 3.0k $301.7k | New |
| Darwin Wealth Management, LLC 0.08% of their portfolio | 3.0k $294.8k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 2.9k $285.2k | Added +200 |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 2.8k $277.4k | Reduced -114 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 2.7k $272.0k | New |
| Tidal Investments LLC 0.01% of their portfolio | 2.7k $270.0k | New |
| Mariner, LLC 0.00% of their portfolio | 2.6k $256.0k | New |
| World Investment Advisors 0.06% of their portfolio | 2.5k $251.0k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 2.5k $247.7k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.3k $228.7k | New |
| Fort Point Capital Partners LLC 0.04% of their portfolio | 2.3k $228.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.3k $225.8k | Reduced -13.9k |
| HBW ADVISORY SERVICES LLC 0.06% of their portfolio | 2.3k $225.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 2.1k $208.5k | New |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 2.0k $203.2k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 2.0k $202.5k | Reduced -2.1k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.5k $149.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $114.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.1k $109.2k | Unchanged |
| Tyler-Stone Wealth Management 0.06% of their portfolio | 870 $86.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 600 $59.6k | New |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 500 $50.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 439 $43.6k | Added +214 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 245 $24.3k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 240 $23.8k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 230 $22.8k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 205 $20.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 200 $19.9k | Reduced -100 |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 200 $20.0k | Unchanged |
| Antonetti Capital Management LLC 0.03% of their portfolio | 200 $19.9k | Unchanged |
| Founders Capital Management 0.02% of their portfolio | 200 $20.0k | Unchanged |
| Fortis Capital Advisors, LLC 0.01% of their portfolio | 150 $14.9k | First filing |
| Crewe Advisors LLC 0.00% of their portfolio | 130 $12.9k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 125 $12.4k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 118 $11.7k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 100 $9.9k | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 99 $2.3k | Added +19 |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 91 $9.0k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 90 $8.9k | First filing |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 86 $8.5k | Unchanged |
| PFS Partners, LLC 0.01% of their portfolio | 67 $6.7k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 64 $6.4k | Unchanged |