Vault-13

ABRDN PLATINUM ETF TRUST PPLT

PHYSCL PLATM SHS · ETP · CUSIP 003260106

112 institutional holders +5 vs Q3 2023
2,523,4232.5m shares reported held*
$230.0mreported value*
14 new 23 added 34 reduced 14 sold out net sold ≈ $6.3m (-60.1k 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 ≈ $91.15.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 111Q1 23: 109Q2 23: 107Q3 23: 107Q4 23: 112112Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202285
Q4 2022111
Q1 2023109
Q2 2023107
Q3 2023107
Q4 2023112

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 48 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225333
Q1 20234951
Q2 20234050
Q3 20233648
Q4 20233748

Biggest buyers

MORGAN STANLEY Added +239,616+239.6k
CAXTON ASSOCIATES LP New +56,548+56.5k
Virtu Financial LLC Added +31,893+31.9k
CITIZENS FINANCIAL GROUP INC/RI New +22,319+22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,462+20.5k
JPMORGAN CHASE & CO Added +18,056+18.1k
LPL Financial LLC Added +12,361+12.4k
HOLLENCREST CAPITAL MANAGEMENT Added +11,644+11.6k
HSBC HOLDINGS PLC Added +7,700+7.7k
AE Wealth Management LLC New +7,166+7.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -254,726-254.7k
BANK OF MONTREAL /CAN/ Reduced -109,337-109.3k
C Partners Holding GmbH Reduced -45,500-45.5k
ROYAL BANK OF CANADA Reduced -29,892-29.9k
UBS Group AG Reduced -12,558-12.6k
Briaud Financial Planning Inc Sold out -9,242-9.2k
HSBC HOLDINGS PLC Sold out -8,750-8.8k
Beacon Pointe Advisors, LLC Reduced -7,837-7.8k
TWO SIGMA SECURITIES, LLC Sold out -6,590-6.6k
PFG Investments, LLC Sold out -5,600-5.6k

Insider purchases and sales in Q4 2023

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 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 453,036453.0k $41.3m $41.3m 0.00% Added +239.6k +239,616
2 HOLLENCREST CAPITAL MANAGEMENT 1.75% of their portfolio NEWPORT BEACH, CA 202,880202.9k $18.5m $18.5m 1.75% Added +11.6k +11,644
3 C Partners Holding GmbH 4.82% of their portfolio Zurich, V8 186,560186.6k $17.0m $17.0m 4.82% Reduced -45.5k -45,500
4 Herr Investment Group LLC 3.38% of their portfolio AUSTIN, TX 138,361138.4k $12.6m $12.6m 3.38% Added +33 +33
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,805129.8k $11.8m $11.8m 0.00% Reduced -12.6k -12,558
6 AMG National Trust Bank 0.35% of their portfolio GREENWOOD VILLAGE, CO 122,942122.9k $11.2m $11.2m 0.35% Added +930 +930
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,58698.6k $9.0m $9.0m 0.00% Reduced -29.9k -29,892
8 PROSPECTOR PARTNERS LLC 1.04% of their portfolio GUILFORD, CT 90,24590.2k $8.2m $8.2m 1.04% Added +6.6k +6,590
9 Corecam Pte. Ltd. 7.47% of their portfolio SINGAPORE, U0 75,00075.0k $6.8m $6.8m 7.47% First filing
10 Money Design Co.,Ltd. 0.37% of their portfolio TOKYO, M0 72,15472.2k $6.6m $6.6m 0.37% Reduced -869 -869
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 71,26171.3k $6.5m $6.5m 0.01% Reduced -254.7k -254,726
12 Gradient Investments LLC 0.14% of their portfolio ARDEN HILLS, MN 62,27362.3k $5.7m $5.7m 0.14% Reduced -3.6k -3,563
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 61,15161.2k $5.6m $5.6m 0.01% Reduced -1.7k -1,674
14 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 59,55559.6k $5.4m $5.4m 0.06% Added +500 +500
15 CAXTON ASSOCIATES LP 0.26% of their portfolio NEW YORK, NY 56,54856.5k $5.2m $5.2m 0.26% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,95946.0k $4.2m $4.2m 0.00% Added +12.4k +12,361
17 Virtu Financial LLC 0.32% of their portfolio New York, NY 44,46844.5k $4.1m $4.1m 0.32% Added +31.9k +31,893
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,65435.7k $3.3m $3.3m 0.00% Added +1.3k +1,316
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,33329.3k $2.7m $2.7m 0.00% Reduced -109.3k -109,337
20 PHILADELPHIA TRUST CO 0.24% of their portfolio PHILADELPHIA, PA 27,98228.0k $2.6m $2.6m 0.24% Reduced -4.5k -4,529
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,04827.0k $2.5m $2.5m 0.00% Reduced -5.2k -5,158
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,75026.8k $2.4m $2.4m 0.00% Added +18.1k +18,056
23 CITIZENS FINANCIAL GROUP INC/RI 0.07% of their portfolio PROVIDENCE, RI 22,31922.3k $2.0m $2.0m 0.07% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,46220.5k $1.9m $1.9m 0.00% New
25 ARVEST INVESTMENTS, INC. 0.29% of their portfolio LOWELL, AR 19,36319.4k $1.8m $1.8m 0.29% First filing
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,18016.2k $1.5m $1.5m 0.00% Reduced -2.3k -2,279
27 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 15,92215.9k $1.5m $1.5m 0.02% Added +500 +500
28 INGALLS & SNYDER LLC 0.06% of their portfolio NEW YORK, NY 14,46814.5k $1.3m $1.3m 0.06% Added +2.7k +2,680
29 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 13,43613.4k $1.2m $1.2m 0.02% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,90612.9k $1.2m $1.2m 0.00% Reduced -898 -898
31 Keel Point, LLC 0.14% of their portfolio HUNTSVILLE, AL 12,72612.7k $1.2m $1.2m 0.14% Unchanged
32 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 12,23112.2k $1.1m $1.1m 0.03% Added +400 +400
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,90011.9k $1.1m $1.1m 0.00% Reduced -900 -900
34 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,71511.7k $1.1m $1.1m 0.01% Added +2.8k +2,784
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,98311.0k $1.0m $1.0m 0.00% Added +6.0k +5,990
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,34910.3k $943.4k $943.4k 0.00% Reduced -2.6k -2,604
37 Cypress Capital Management LLC (WY) 0.99% of their portfolio SHERIDAN, WY 9,9369.9k $905.8k $905.8k 0.99% Reduced -961 -961
38 Pettinga Financial Advisors LLC 0.24% of their portfolio EVANSVILLE, IN 9,6709.7k $881.5k $881.5k 0.24% Reduced -100 -100
39 WESCAP Management Group, Inc. 0.28% of their portfolio Glendale, CA 9,5419.5k $869.8k $869.8k 0.28% Reduced -1.4k -1,447
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,7508.8k $797.6k $797.6k 0.00% Added +7.7k +7,700
41 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 8,2008.2k $747.5k $747.5k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,1667.2k $603.7k $603.7k 0.00% New
43 WMS Partners, LLC 0.05% of their portfolio TOWSON, MD 6,8986.9k $628.8k $628.8k 0.05% Reduced -965 -965
44 CANTOR FITZGERALD, L. P. 0.12% of their portfolio NEW YORK, NY 6,5266.5k $594.9k $594.9k 0.12% Added +1.0k +1,000
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4066.4k $584.0k $584.0k 0.00% Reduced -1.6k -1,624
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,9616.0k $538.7k $538.7k 0.00% Added +743 +743
47 Mission Creek Capital Partners, Inc. 0.14% of their portfolio SAN FRANCISCO, CA 5,8365.8k $532.0k $532.0k 0.14% Reduced -262 -262
48 Marex Group Ltd 0.02% of their portfolio London, X0 5,4605.5k $497.7k $497.7k 0.02% New
49 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 5,3005.3k $483.1k $483.1k 0.00% Unchanged
50 WOODWARD DIVERSIFIED CAPITAL, LLC 0.29% of their portfolio BAKERSFIELD, CA 5,1505.2k $469.5k $469.5k 0.29% New
51 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 5,1375.1k $468.3k $468.3k 0.01% Reduced -7.8k -7,837
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,1065.1k $465.5k $465.5k 0.01% Reduced -803 -803
53 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 5,1005.1k $464.9k $464.9k 0.03% Reduced -1.9k -1,942
54 Carr Financial Group Corp 0.17% of their portfolio WORCESTER, MA 5,0595.1k $461.2k $461.2k 0.17% Reduced -878 -878
55 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 4,8844.9k $445.2k $445.2k 0.08% Reduced -150 -150
56 Parker Investment Management, LLC 0.08% of their portfolio Menlo Park, CA 4,6924.7k $413.5k $413.5k 0.08% Unchanged
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5124.5k $411.3k $411.3k 0.00% Unchanged
58 Vanguard Capital Wealth Advisors 0.33% of their portfolio DENVER, CO 4,5014.5k $410.3k $410.3k 0.33% Added +200 +200
59 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 4,4664.5k $407.1k $407.1k 0.00% Added +283 +283
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3584.4k $397.3k $397.3k 0.00% Reduced -2.4k -2,382
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,6833.7k $336.0k $336.0k 0.00% Reduced -1.7k -1,737
62 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,6453.6k $332.3k $332.3k 0.01% Unchanged
63 ISTHMUS PARTNERS, LLC 0.04% of their portfolio MADISON, WI 3,5503.5k $323.6k $323.6k 0.04% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4413.4k $313.7k $313.7k 0.00% Reduced -782 -782
65 LETSON INVESTMENT MANAGEMENT, INC. 0.13% of their portfolio ATLANTA, GA 3,1003.1k $282.6k $282.6k 0.13% First filing
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9743.0k $271.1k $271.1k 0.00% Reduced -37 -37
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,8922.9k $264.0k $264.0k 0.00% Reduced -1.1k -1,141
68 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 2,8692.9k $261.5k $261.5k 0.02% Reduced -302 -302
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,7022.7k $246.0k $246.0k 0.00% New
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,6612.7k $242.6k $242.6k 0.00% Reduced -223 -223
71 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 2,3312.3k $212.5k $212.5k 0.01% First filing
72 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 2,3002.3k $209.7k $209.7k 0.03% New
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,2202.2k $202.4k $202.4k 0.00% New
74 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 2,1502.1k $196.0k $196.0k 0.00% Unchanged
75 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,2111.2k $110.4k $110.4k 0.01% Unchanged
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1561.2k $105.4k $105.4k 0.00% Unchanged
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,1001.1k $100.3k $100.3k 0.00% Unchanged
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0501.1k $95.7k $95.7k 0.00% Unchanged
79 Spotlight Asset Group, Inc. 0.08% of their portfolio OAKBROOK TERRACE, IL 1,0001.0k $83.6k $83.6k 0.08% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 916916 $83.5k $83.5k 0.00% Unchanged
81 Tyler-Stone Wealth Management 0.04% of their portfolio Beachwood, OH 870870 $79.3k $79.3k 0.04% Unchanged
82 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 614614 $56.0k $56.0k 0.00% New
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 611611 $55.7k $55.7k 0.00% Unchanged
84 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 353353 $32.2k $32.2k 0.00% Added +3 +3
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $27.3k $27.3k 0.00% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 230230 $19.0k $19.0k 0.00% Unchanged
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 225225 $20.5k $20.5k 0.00% Unchanged
88 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 217217 $20.0k $20.0k 0.00% New
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 214214 $19.5k $19.5k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 206206 $17.1k $17.1k 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $18.2k $18.2k 0.00% Reduced -117 -117
92 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 200200 $18.0k $18.0k 0.00% Unchanged
93 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 200200 $18.2k $18.2k 0.01% Unchanged
94 BKM Wealth Management, LLC 0.01% of their portfolio BROOKFIELD, WI 150150 $13.7k $13.7k 0.01% First filing
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 145145 $13.2k $13.2k 0.00% Added +20 +20
96 Tennessee Valley Asset Management Partners 0.00% of their portfolio KNOXVILLE, TN 143143 $13.0k $13.0k 0.00% New
97 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 130130 $11.9k $11.9k 0.00% Unchanged
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7171 $6.5k $6.5k 0.00% Added +70 +70
99 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 6767 $6.1k $6.1k 0.00% Unchanged
100 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 5959 $5.4k $5.4k 0.00% Unchanged