Vault-13

ABRDN PLATINUM ETF TRUST PPLT

PHYSCL PLATM SHS · ETP · CUSIP 003260106

120 institutional holders +24 vs Q1 2024
2,198,2312.2m shares reported held*
$203.5mreported value*
32 new 28 added 31 reduced 11 sold out net sold ≈ $59.6m (-651.3k 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 ≈ $92.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 111Q1 23: 109Q2 23: 107Q3 23: 107Q4 23: 112Q1 24: 96Q2 24: 120120Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202285
Q4 2022111
Q1 2023109
Q2 2023107
Q3 2023107
Q4 2023112
Q1 202496
Q2 2024120

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 outQ2 23: 40 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 48 cut or sold outQ4 23: 37 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 59 cut or sold outQ2 24: 60 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225333
Q1 20234951
Q2 20234050
Q3 20233648
Q4 20233748
Q1 20243859
Q2 20246042

Biggest buyers

Ion Asset Management Ltd. New +135,000+135.0k
PenderFund Capital Management Ltd. Added +50,000+50.0k
Money Design Co.,Ltd. Added +30,376+30.4k
Corecam Pte. Ltd. Added +29,150+29.1k
LPL Financial LLC Added +18,765+18.8k
Virtu Financial LLC New +16,568+16.6k
HOLLENCREST CAPITAL MANAGEMENT Added +15,000+15.0k
BANK OF AMERICA CORP /DE/ Added +14,234+14.2k
Pekin Hardy Strauss, Inc. New +11,851+11.9k
UBS Group AG Added +11,202+11.2k

Biggest sellers

MORGAN STANLEY Reduced -466,834-466.8k
Herr Investment Group LLC Reduced -271,370-271.4k
JANE STREET GROUP, LLC Reduced -91,859-91.9k
CAXTON ASSOCIATES LP Reduced -64,368-64.4k
BANK OF MONTREAL /CAN/ Reduced -51,936-51.9k
SG Americas Securities, LLC Reduced -39,861-39.9k
AMG National Trust Bank Reduced -33,662-33.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -24,624-24.6k
WELLS FARGO & COMPANY/MN Reduced -10,300-10.3k
CANTOR FITZGERALD, L. P. Sold out -5,526-5.5k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOLLENCREST CAPITAL MANAGEMENT 0.88% of their portfolio NEWPORT BEACH, CA 217,880217.9k $19.9m $19.9m 0.88% Added +15.0k +15,000
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,822212.8k $19.5m $19.5m 0.00% Reduced -466.8k -466,834
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 142,437142.4k $13.0m $13.0m 0.00% Added +11.2k +11,202
4 Ion Asset Management Ltd. 0.82% of their portfolio Herzliya, L3 135,000135.0k $12.3m $12.3m 0.82% New
5 Money Design Co.,Ltd. 0.53% of their portfolio TOKYO, M0 108,149108.1k $9.9m $9.9m 0.53% Added +30.4k +30,376
6 Herr Investment Group LLC 2.75% of their portfolio AUSTIN, TX 101,485101.5k $9.3m $9.3m 2.75% Reduced -271.4k -271,370
7 Corecam Pte. Ltd. 6.92% of their portfolio SINGAPORE, U0 101,150101.2k $9.3m $9.3m 6.92% Added +29.1k +29,150
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,65095.7k $8.7m $8.7m 0.00% Added +1.2k +1,218
9 PROSPECTOR PARTNERS LLC 0.99% of their portfolio GUILFORD, CT 92,17592.2k $8.4m $8.4m 0.99% Added +520 +520
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,27484.3k $7.7m $7.7m 0.00% Added +7.1k +7,084
11 PenderFund Capital Management Ltd. 2.58% of their portfolio VANCOUVER, A1 75,00075.0k $9.4m $9.4m 2.58% Added +50.0k +50,000
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,45762.5k $5.7m $5.7m 0.00% Added +18.8k +18,765
13 Gradient Investments LLC 0.13% of their portfolio ARDEN HILLS, MN 61,38861.4k $5.6m $5.6m 0.13% Added +1.3k +1,310
14 CAXTON ASSOCIATES LP 0.20% of their portfolio NEW YORK, NY 55,04255.0k $5.0m $5.0m 0.20% Reduced -64.4k -64,368
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,83949.8k $4.6m $4.6m 0.00% Reduced -91.9k -91,859
16 AMG National Trust Bank 0.11% of their portfolio GREENWOOD VILLAGE, CO 44,10244.1k $4.0m $4.0m 0.11% Reduced -33.7k -33,662
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,63343.6k $4.0m $4.0m 0.00% Added +14.2k +14,234
18 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 36,19436.2k $3.3m $3.3m 0.02% Reduced -39.9k -39,861
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,38824.4k $2.2m $2.2m 0.00% Reduced -921 -921
20 PHILADELPHIA TRUST CO 0.17% of their portfolio PHILADELPHIA, PA 24,07524.1k $2.2m $2.2m 0.17% Reduced -2.3k -2,313
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,22922.2k $2.0m $2.0m 0.00% Reduced -10.3k -10,300
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,67020.7k $1.9m $1.9m 0.00% Reduced -51.9k -51,936
23 ARVEST INVESTMENTS, INC. 0.27% of their portfolio LOWELL, AR 18,69018.7k $1.7m $1.7m 0.27% Reduced -724 -724
24 Virtu Financial LLC 0.11% of their portfolio New York, NY 16,56816.6k $1.5m $1.5m 0.11% New
25 Keel Point, LLC 0.13% of their portfolio HUNTSVILLE, AL 16,16816.2k $1.4m $1.4m 0.13% Added +3.5k +3,540
26 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 15,92515.9k $1.5m $1.5m 0.02% Reduced -189 -189
27 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 13,76813.8k $1.3m $1.3m 0.05% Unchanged
28 Pekin Hardy Strauss, Inc. 0.15% of their portfolio CHICAGO, IL 11,85111.9k $1.1m $1.1m 0.15% New
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,78111.8k $1.1m $1.1m 0.00% Reduced -2.5k -2,455
30 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 11,17311.2k $1.0m $1.0m 0.03% Reduced -797 -797
31 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,93310.9k $1.0m $1.0m 0.01% Reduced -2.2k -2,207
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,71410.7k $980.0k $980.0k 0.00% Added +365 +365
33 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.11% of their portfolio Westlake, OH 10,61010.6k $970.5k $970.5k 0.11% New
34 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,35710.4k $947.4k $947.4k 0.02% Reduced -3.2k -3,169
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,15710.2k $929.0k $929.0k 0.00% Reduced -104 -104
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,7529.8k $892.0k $892.0k 0.00% Reduced -3.2k -3,159
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,5609.6k $878.0k $878.0k 0.00% New
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3479.3k $855.0k $855.0k 0.00% Added +675 +675
39 Pettinga Financial Advisors LLC 0.21% of their portfolio EVANSVILLE, IN 9,3459.3k $854.8k $854.8k 0.21% Reduced -275 -275
40 Cypress Capital Management LLC (WY) 0.91% of their portfolio SHERIDAN, WY 9,3169.3k $852.1k $852.1k 0.91% Reduced -568 -568
41 Briaud Financial Planning Inc 0.48% of their portfolio COLLEGE STATION, TX 9,0809.1k $830.0k $830.0k 0.48% Unchanged
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,7408.7k $799.4k $799.4k 0.00% Added +4.4k +4,415
43 Mountain Lake Investment Management LLC 0.81% of their portfolio SAN FRANCISCO, CA 8,5008.5k $777.5k $777.5k 0.81% New
44 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 8,3008.3k $759.2k $759.2k 0.00% Unchanged
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,2978.3k $742.1k $742.1k 0.00% Added +4.8k +4,824
46 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 7,2507.2k $663.0k $663.0k 0.00% Added +5.1k +5,100
47 Sollinda Capital Management LLC 0.20% of their portfolio HICKORY, NC 7,0857.1k $648.1k $648.1k 0.20% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7976.8k $622.0k $622.0k 0.00% Added +2.6k +2,581
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 6,7006.7k $607.9k $607.9k 0.00% New
50 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 5,9435.9k $543.6k $543.6k 0.09% New
51 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 5,4905.5k $502.2k $502.2k 0.04% Added +1.1k +1,150
52 WOODWARD DIVERSIFIED CAPITAL, LLC 0.28% of their portfolio BAKERSFIELD, CA 5,2325.2k $478.6k $478.6k 0.28% Added +382 +382
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1415.1k $470.2k $470.2k 0.00% Reduced -241 -241
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,0884.1k $373.9k $373.9k 0.00% New
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0164.0k $367.3k $367.3k 0.00% Reduced -2.3k -2,311
56 Vanguard Capital Wealth Advisors 0.25% of their portfolio DENVER, CO 4,0134.0k $367.1k $367.1k 0.25% Reduced -138 -138
57 WESCAP Management Group, Inc. 0.10% of their portfolio Glendale, CA 3,9273.9k $359.2k $359.2k 0.10% Reduced -2.1k -2,123
58 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 3,7083.7k $339.2k $339.2k 0.00% Reduced -597 -597
59 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,6453.6k $333.4k $333.4k 0.01% Unchanged
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,5623.6k $325.0k $325.0k 0.00% New
61 ISTHMUS PARTNERS, LLC 0.04% of their portfolio MADISON, WI 3,5503.5k $324.7k $324.7k 0.04% Unchanged
62 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 3,3003.3k $301.9k $301.9k 0.01% New
63 LETSON INVESTMENT MANAGEMENT, INC. 0.13% of their portfolio ATLANTA, GA 3,1003.1k $283.6k $283.6k 0.13% Unchanged
64 SPROTT INC. 0.02% of their portfolio TORONTO, A6 3,0833.1k $282.0k $282.0k 0.02% New
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,9372.9k $269.0k $269.0k 0.00% Added +65 +65
66 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,9302.9k $268.0k $268.0k 0.01% New
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9192.9k $267.0k $267.0k 0.00% Reduced -35 -35
68 Linden Thomas Advisory Services, LLC 0.04% of their portfolio Charlotte, NC 2,8382.8k $259.6k $259.6k 0.04% Added +141 +141
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,3872.4k $218.3k $218.3k 0.00% New
70 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 2,3312.3k $213.2k $213.2k 0.00% New
71 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 2,3002.3k $210.4k $210.4k 0.03% New
72 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 2,2532.3k $206.1k $206.1k 0.01% New
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1902.2k $200.3k $200.3k 0.00% New
74 Mattson Financial Services, LLC 0.05% of their portfolio KENTWOOD, MI 1,6411.6k $150.1k $150.1k 0.05% First filing
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5691.6k $143.5k $143.5k 0.00% Unchanged
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2111.2k $110.8k $110.8k 0.00% Unchanged
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1561.2k $105.7k $105.7k 0.00% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $91.5k $91.5k 0.00% Reduced -500 -500
79 Spotlight Asset Group, Inc. 0.06% of their portfolio OAKBROOK TERRACE, IL 1,0001.0k $91.5k $91.5k 0.06% Unchanged
80 Mechanics Financial Corp 0.05% of their portfolio Mansfield, OH 1,0001.0k $91.5k $91.5k 0.05% New
81 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 878878 $89.4k $89.4k 0.00% New
82 Tyler-Stone Wealth Management 0.03% of their portfolio Beachwood, OH 720720 $65.9k $65.9k 0.03% Reduced -23 -23
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 480480 $43.9k $43.9k 0.00% Reduced -131 -131
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 450450 $41.2k $41.2k 0.00% Unchanged
85 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 445445 $40.7k $40.7k 0.00% Added +220 +220
86 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 400400 $36.8k $36.8k 0.00% Added +288 +288
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 400400 $36.6k $36.6k 0.00% New
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 359359 $32.8k $32.8k 0.00% Added +3 +3
89 Brown Financial Advisors 0.01% of their portfolio MILFORD, OH 338338 $30.9k $30.9k 0.01% First filing
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 314314 $28.7k $28.7k 0.00% New
91 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 307307 $28.1k $28.1k 0.01% Unchanged
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $27.4k $27.4k 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 253253 $23.1k $23.1k 0.00% Added +53 +53
94 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 250250 $22.9k $22.9k 0.00% Unchanged
95 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 217217 $20.0k $20.0k 0.00% Unchanged
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 206206 $18.8k $18.8k 0.00% Unchanged
97 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 200200 $18.0k $18.0k 0.00% Unchanged
98 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 200200 $18.3k $18.3k 0.01% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $18.0k $18.0k 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 174174 $15.4k $15.4k 0.00% Reduced -56 -56