Vault-13

ABRDN PLATINUM ETF TRUST PPLT

PHYSCL PLATM SHS · ETP · CUSIP 003260106

96 institutional holders -16 vs Q4 2023
2,847,5792.8m shares reported held*
$238.9mreported value*
12 new 26 added 33 reduced 26 sold out net bought ≈ $27.5m (+329.3k 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 ≈ $83.89.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 111Q1 23: 109Q2 23: 107Q3 23: 107Q4 23: 112Q1 24: 9696Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202285
Q4 2022111
Q1 2023109
Q2 2023107
Q3 2023107
Q4 2023112
Q1 202496

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 23Q1 24: 38 bought or addedQ1 24: 59 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225333
Q1 20234951
Q2 20234050
Q3 20233648
Q4 20233748
Q1 20243859

Biggest buyers

Herr Investment Group LLC Added +234,494+234.5k
MORGAN STANLEY Added +226,620+226.6k
JANE STREET GROUP, LLC Added +70,437+70.4k
CAXTON ASSOCIATES LP Added +62,862+62.9k
JPMORGAN CHASE & CO Added +50,440+50.4k
BANK OF MONTREAL /CAN/ Added +43,273+43.3k
PenderFund Capital Management Ltd. New +25,000+25.0k
SG Americas Securities, LLC Added +16,500+16.5k
RENAISSANCE TECHNOLOGIES LLC Added +12,724+12.7k
Briaud Financial Planning Inc New +9,080+9.1k

Biggest sellers

C Partners Holding GmbH Sold out -186,560-186.6k
AMG National Trust Bank Reduced -45,178-45.2k
Virtu Financial LLC Sold out -44,468-44.5k
STIFEL FINANCIAL CORP Reduced -35,842-35.8k
CITIZENS FINANCIAL GROUP INC/RI Sold out -22,319-22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,462-20.5k
HSBC HOLDINGS PLC Sold out -8,750-8.8k
NOMURA ASSET MANAGEMENT CO LTD Sold out -8,200-8.2k
AE Wealth Management LLC Sold out -7,166-7.2k
WMS Partners, LLC Sold out -6,898-6.9k

Insider purchases and sales in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 679,656679.7k $56.8m $56.8m 0.00% Added +226.6k +226,620
2 Herr Investment Group LLC 9.68% of their portfolio AUSTIN, TX 372,855372.9k $31.2m $31.2m 9.68% Added +234.5k +234,494
3 HOLLENCREST CAPITAL MANAGEMENT 0.78% of their portfolio NEWPORT BEACH, CA 202,880202.9k $17.0m $17.0m 0.78% Unchanged
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 141,698141.7k $11.8m $11.8m 0.02% Added +70.4k +70,437
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 131,235131.2k $11.0m $11.0m 0.00% Added +1.4k +1,430
6 CAXTON ASSOCIATES LP 0.68% of their portfolio NEW YORK, NY 119,410119.4k $10.0m $10.0m 0.68% Added +62.9k +62,862
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,43294.4k $7.9m $7.9m 0.00% Reduced -4.2k -4,154
8 PROSPECTOR PARTNERS LLC 0.89% of their portfolio GUILFORD, CT 91,65591.7k $7.7m $7.7m 0.89% Added +1.4k +1,410
9 Money Design Co.,Ltd. 0.35% of their portfolio TOKYO, M0 77,77377.8k $6.5m $6.5m 0.35% Added +5.6k +5,619
10 AMG National Trust Bank 0.19% of their portfolio GREENWOOD VILLAGE, CO 77,76477.8k $6.5m $6.5m 0.19% Reduced -45.2k -45,178
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,19077.2k $6.4m $6.4m 0.00% Added +50.4k +50,440
12 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 76,05576.1k $6.4m $6.4m 0.03% Added +16.5k +16,500
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,60672.6k $6.3m $6.3m 0.00% Added +43.3k +43,273
14 Corecam Pte. Ltd. 5.56% of their portfolio SINGAPORE, U0 72,00072.0k $6.0m $6.0m 5.56% Reduced -3.0k -3,000
15 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 60,07860.1k $5.0m $5.0m 0.12% Reduced -2.2k -2,195
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,69243.7k $3.7m $3.7m 0.00% Reduced -2.3k -2,267
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,52932.5k $2.7m $2.7m 0.00% Reduced -3.1k -3,125
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,39929.4k $2.5m $2.5m 0.00% Added +2.4k +2,351
19 PHILADELPHIA TRUST CO 0.18% of their portfolio PHILADELPHIA, PA 26,38826.4k $2.2m $2.2m 0.18% Reduced -1.6k -1,594
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,30925.3k $2.1m $2.1m 0.00% Reduced -35.8k -35,842
21 PenderFund Capital Management Ltd. 0.75% of their portfolio VANCOUVER, A1 25,00025.0k $2.8m $2.8m 0.75% New
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,62424.6k $2.1m $2.1m 0.00% Added +12.7k +12,724
23 ARVEST INVESTMENTS, INC. 0.26% of their portfolio LOWELL, AR 19,41419.4k $1.6m $1.6m 0.26% Added +51 +51
24 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 16,11416.1k $1.3m $1.3m 0.02% Added +192 +192
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,23614.2k $1.2m $1.2m 0.00% Reduced -1.9k -1,944
26 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 13,76813.8k $1.1m $1.1m 0.05% Reduced -700 -700
27 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 13,52613.5k $1.1m $1.1m 0.02% Added +90 +90
28 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,14013.1k $1.1m $1.1m 0.01% Added +1.4k +1,425
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,91112.9k $1.1m $1.1m 0.00% Added +5 +5
30 Keel Point, LLC 0.11% of their portfolio HUNTSVILLE, AL 12,62812.6k $1.1m $1.1m 0.11% Reduced -98 -98
31 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 11,97012.0k $1.0m $1.0m 0.02% Reduced -261 -261
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,34910.3k $864.7k $864.7k 0.00% Unchanged
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,26110.3k $857.0k $857.0k 0.00% Reduced -722 -722
34 Cypress Capital Management LLC (WY) 0.88% of their portfolio SHERIDAN, WY 9,8849.9k $825.8k $825.8k 0.88% Reduced -52 -52
35 Pettinga Financial Advisors LLC 0.20% of their portfolio EVANSVILLE, IN 9,6209.6k $803.8k $803.8k 0.20% Reduced -50 -50
36 Briaud Financial Planning Inc 0.43% of their portfolio COLLEGE STATION, TX 9,0809.1k $759.0k $759.0k 0.43% New
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6728.7k $724.5k $724.5k 0.00% Added +4.3k +4,314
38 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 8,3008.3k $693.5k $693.5k 0.00% Added +3.0k +3,000
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3276.3k $528.6k $528.6k 0.00% Added +4.1k +4,107
40 WESCAP Management Group, Inc. 0.15% of their portfolio Glendale, CA 6,0506.0k $505.5k $505.5k 0.15% Reduced -3.5k -3,491
41 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 5,5265.5k $461.7k $461.7k 0.11% Reduced -1.0k -1,000
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3825.4k $449.7k $449.7k 0.00% Reduced -1.0k -1,024
43 WOODWARD DIVERSIFIED CAPITAL, LLC 0.25% of their portfolio BAKERSFIELD, CA 4,8504.8k $405.2k $405.2k 0.25% Reduced -300 -300
44 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,3404.3k $362.6k $362.6k 0.02% New
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,3254.3k $361.4k $361.4k 0.00% Reduced -187 -187
46 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 4,3054.3k $359.7k $359.7k 0.00% Reduced -161 -161
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,2164.2k $352.0k $352.0k 0.00% Added +533 +533
48 Vanguard Capital Wealth Advisors 0.24% of their portfolio DENVER, CO 4,1514.2k $346.8k $346.8k 0.24% Reduced -350 -350
49 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,6453.6k $304.5k $304.5k 0.01% Unchanged
50 ISTHMUS PARTNERS, LLC 0.03% of their portfolio MADISON, WI 3,5503.5k $296.6k $296.6k 0.03% Unchanged
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,4733.5k $317.7k $317.7k 0.00% Reduced -2.5k -2,488
52 Carr Financial Group Corp 0.09% of their portfolio WORCESTER, MA 3,2063.2k $267.9k $267.9k 0.09% Reduced -1.9k -1,853
53 LETSON INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio ATLANTA, GA 3,1003.1k $259.0k $259.0k 0.11% Unchanged
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9543.0k $246.8k $246.8k 0.00% Reduced -20 -20
55 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 2,9292.9k $244.7k $244.7k 0.02% Added +60 +60
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,8722.9k $240.0k $240.0k 0.00% Reduced -20 -20
57 Linden Thomas Advisory Services, LLC 0.04% of their portfolio Charlotte, NC 2,6972.7k $225.3k $225.3k 0.04% New
58 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 2,6472.6k $221.2k $221.2k 0.01% New
59 Mission Creek Capital Partners, Inc. 0.06% of their portfolio SAN FRANCISCO, CA 2,5582.6k $213.7k $213.7k 0.06% Reduced -3.3k -3,278
60 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 2,5112.5k $209.8k $209.8k 0.03% Reduced -2.4k -2,373
61 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 2,1502.1k $180.0k $180.0k 0.00% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5691.6k $131.1k $131.1k 0.00% Reduced -1.9k -1,872
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5001.5k $125.3k $125.3k 0.00% Added +400 +400
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2111.2k $101.2k $101.2k 0.00% Unchanged
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1561.2k $96.6k $96.6k 0.00% Unchanged
66 Spotlight Asset Group, Inc. 0.06% of their portfolio OAKBROOK TERRACE, IL 1,0001.0k $83.5k $83.5k 0.06% Unchanged
67 Tyler-Stone Wealth Management 0.03% of their portfolio Beachwood, OH 743743 $62.1k $62.1k 0.03% Reduced -127 -127
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 611611 $51.0k $51.0k 0.00% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 450450 $37.6k $37.6k 0.00% Reduced -466 -466
70 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 356356 $29.7k $29.7k 0.00% Added +3 +3
71 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 307307 $25.6k $25.6k 0.01% New
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $25.1k $25.1k 0.00% Unchanged
73 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 250250 $20.9k $20.9k 0.00% New
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 230230 $19.2k $19.2k 0.00% Added +16 +16
75 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 225225 $18.8k $18.8k 0.00% Unchanged
76 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 217217 $18.0k $18.0k 0.00% Unchanged
77 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 206206 $17.2k $17.2k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $16.7k $16.7k 0.00% Unchanged
79 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 200200 $17.0k $17.0k 0.00% Unchanged
80 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 200200 $16.7k $16.7k 0.01% Unchanged
81 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 130130 $10.9k $10.9k 0.00% Unchanged
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 125125 $10.4k $10.4k 0.00% Reduced -20 -20
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 112112 $9.3k $9.3k 0.00% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 7575 $6.0k $6.0k 0.00% New
85 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 6767 $5.6k $5.6k 0.00% Unchanged
86 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 5959 $4.9k $4.9k 0.00% Unchanged
87 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 5151 $4.3k $4.3k 0.00% Unchanged
88 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4949 $4.2k $4.2k 0.00% Unchanged
89 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 3535 $2.9k $2.9k 0.00% New
90 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 2525 $2.1k $2.1k 0.00% Unchanged
91 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 2424 $2.0k $2.0k 0.00% New
92 FMR LLC 0.00% of their portfolio BOSTON, MA 1717 $1.4k $1.4k 0.00% New
93 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1212 $1.0k $1.0k 0.00% Unchanged
94 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 22 $222 $222 0.00% Added +2 +2
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $84 $84 0.00% Reduced -70 -70
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged