Vault-13

ABRDN PLATINUM ETF TRUST PPLT

PHYSCL PLATM SHS · ETP · CUSIP 003260106

131 institutional holders +12 vs Q3 2024
2,741,6602.7m shares reported held*
$236.8mreported value*
27 new 41 added 29 reduced 18 sold out net bought ≈ $64.0m (+758.9k 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 ≈ $86.35.

Trends to Q4 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: 120Q3 24: 119Q4 24: 131131Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202285
Q4 2022111
Q1 2023109
Q2 2023107
Q3 2023107
Q4 2023112
Q1 202496
Q2 2024120
Q3 2024119
Q4 2024131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 52 bought or addedQ3 24: 49 cut or sold outQ4 24: 68 bought or addedQ4 24: 47 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234951
Q2 20234050
Q3 20233648
Q4 20233748
Q1 20243859
Q2 20246042
Q3 20245249
Q4 20246847

Biggest buyers

CENTRAL TRUST Co New +185,120+185.1k
PenderFund Capital Management Ltd. Added +125,000+125.0k
JANE STREET GROUP, LLC Added +102,390+102.4k
SG Americas Securities, LLC Added +61,159+61.2k
Sender Co & Partners, Inc. New +49,484+49.5k
Trek Financial, LLC New +49,298+49.3k
RENAISSANCE TECHNOLOGIES LLC New +40,873+40.9k
Carrera Capital Advisors New +22,265+22.3k
CANTOR FITZGERALD, L. P. New +21,811+21.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,796+21.8k

Biggest sellers

Money Design Co.,Ltd. Reduced -31,395-31.4k
Gradient Investments LLC Reduced -25,974-26.0k
Sollinda Capital Management LLC Sold out -17,863-17.9k
Atria Wealth Solutions, Inc. Sold out -16,210-16.2k
Mutual Advisors, LLC Sold out -13,608-13.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -11,854-11.9k
Copley Financial Group, Inc. Reduced -9,090-9.1k
UBS Group AG Reduced -6,297-6.3k
Perigon Wealth Management, LLC Sold out -3,566-3.6k
L.M. KOHN & COMPANY Sold out -3,337-3.3k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PenderFund Capital Management Ltd. 6.41% of their portfolio VANCOUVER, A1 250,000250.0k $29.8m $29.8m 6.41% Added +125.0k +125,000
2 HOLLENCREST CAPITAL MANAGEMENT 0.77% of their portfolio NEWPORT BEACH, CA 231,405231.4k $19.2m $19.2m 0.77% Added +14.0k +14,000
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 186,268186.3k $15.5m $15.5m 0.00% Added +11.2k +11,231
4 CENTRAL TRUST Co 0.38% of their portfolio JEFFERSON CITY, MO 185,120185.1k $15.4m $15.4m 0.38% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 144,740144.7k $12.0m $12.0m 0.00% Reduced -6.3k -6,297
6 Corecam Pte. Ltd. 5.26% of their portfolio SINGAPORE, U0 116,750116.8k $9.7m $9.7m 5.26% Added +12.2k +12,200
7 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 115,715115.7k $9.6m $9.6m 0.04% Added +61.2k +61,159
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,579111.6k $9.3m $9.3m 0.01% Added +102.4k +102,390
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,999103.0k $8.6m $8.6m 0.00% Added +8.9k +8,927
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,128102.1k $8.5m $8.5m 0.00% Added +5.5k +5,520
11 PROSPECTOR PARTNERS LLC 0.89% of their portfolio GUILFORD, CT 94,39094.4k $7.8m $7.8m 0.89% Added +457 +457
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,42959.4k $4.9m $4.9m 0.00% Added +6.4k +6,355
13 Sender Co & Partners, Inc. 5.10% of their portfolio NEW YORK, NY 49,48449.5k $4.1m $4.1m 5.10% New
14 Trek Financial, LLC 0.31% of their portfolio Scottsdale, AZ 49,29849.3k $4.1m $4.1m 0.31% New
15 Money Design Co.,Ltd. 0.20% of their portfolio TOKYO, M0 47,54147.5k $3.9m $3.9m 0.20% Reduced -31.4k -31,395
16 Lake Hills Wealth Management, LLC 2.63% of their portfolio AUSTIN, TX 46,38746.4k $3.9m $3.9m 2.63% Added +5.1k +5,085
17 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 43,63843.6k $3.6m $3.6m 0.07% Reduced -26.0k -25,974
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 40,87340.9k $3.4m $3.4m 0.01% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,72839.7k $3.3m $3.3m 0.00% Added +3.1k +3,149
20 AMG National Trust Bank 0.09% of their portfolio GREENWOOD VILLAGE, CO 38,24938.2k $3.2m $3.2m 0.09% Reduced -2.8k -2,773
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,26234.3k $2.8m $2.8m 0.00% Added +14.6k +14,638
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,46233.5k $2.8m $2.8m 0.00% Added +21.8k +21,796
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,74328.7k $2.4m $2.4m 0.00% Added +1.8k +1,785
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,26127.3k $2.3m $2.3m 0.00% Reduced -858 -858
25 PHILADELPHIA TRUST CO 0.14% of their portfolio PHILADELPHIA, PA 23,27223.3k $1.9m $1.9m 0.14% Reduced -1.5k -1,480
26 ARVEST INVESTMENTS, INC. 0.30% of their portfolio LOWELL, AR 22,47822.5k $1.9m $1.9m 0.30% Reduced -958 -958
27 Carrera Capital Advisors 0.43% of their portfolio TROY, MI 22,26522.3k $1.8m $1.8m 0.43% New
28 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 21,81121.8k $1.8m $1.8m 0.07% New
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,34120.3k $1.7m $1.7m 0.00% First filing
30 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 19,79319.8k $1.6m $1.6m 0.03% New
31 Keel Point, LLC 0.13% of their portfolio HUNTSVILLE, AL 18,97619.0k $1.6m $1.6m 0.13% Added +2.3k +2,258
32 INTREPID FAMILY OFFICE LLC 1.43% of their portfolio SARASOTA, FL 16,35416.4k $1.4m $1.4m 1.43% First filing
33 Anthracite Investment Company, Inc. 0.67% of their portfolio FORT WORTH, TX 16,00016.0k $1.3m $1.3m 0.67% New
34 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 15,37015.4k $1.3m $1.3m 0.20% New
35 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 15,20015.2k $1.3m $1.3m 0.01% Added +6.0k +6,000
36 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 15,06415.1k $1.3m $1.3m 0.05% Added +1.3k +1,254
37 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 14,21014.2k $1.2m $1.2m 0.03% Added +3.1k +3,100
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,22313.2k $1.1m $1.1m 0.00% New
39 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 13,10113.1k $1.1m $1.1m 0.02% New
40 SPROTT INC. 0.07% of their portfolio TORONTO, A6 12,93012.9k $1.1m $1.1m 0.07% Added +10.0k +9,984
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,29612.3k $1.0m $1.0m 0.00% Added +1.5k +1,547
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,19012.2k $1.0m $1.0m 0.00% Added +3.5k +3,450
43 Mountain Lake Investment Management LLC 1.15% of their portfolio SAN FRANCISCO, CA 12,00012.0k $995.8k $995.8k 1.15% Added +2.0k +2,000
44 Pekin Hardy Strauss, Inc. 0.12% of their portfolio CHICAGO, IL 11,85111.9k $984.2k $984.2k 0.12% Unchanged
45 Copley Financial Group, Inc. 0.74% of their portfolio SAN DIEGO, CA 11,64611.6k $967.2k $967.2k 0.74% Reduced -9.1k -9,090
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,29611.3k $938.0k $938.0k 0.00% Added +1.5k +1,540
47 Hedges Asset Management LLC 0.61% of their portfolio RENO, NV 11,10011.1k $921.9k $921.9k 0.61% New
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,26910.3k $852.8k $852.8k 0.00% Added +9 +9
49 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,8939.9k $821.6k $821.6k 0.01% Reduced -450 -450
50 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 9,0009.0k $747.5k $747.5k 0.01% Unchanged
51 Briaud Financial Planning Inc 0.30% of their portfolio COLLEGE STATION, TX 8,9559.0k $743.0k $743.0k 0.30% Reduced -125 -125
52 Cypress Capital Management LLC (WY) 0.84% of their portfolio SHERIDAN, WY 8,8228.8k $732.7k $732.7k 0.84% Reduced -409 -409
53 FNY Investment Advisers, LLC 0.37% of their portfolio NEW YORK, NY 8,5168.5k $707.0k $707.0k 0.37% New
54 Pettinga Financial Advisors LLC 0.16% of their portfolio EVANSVILLE, IN 8,5058.5k $706.3k $706.3k 0.16% Reduced -900 -900
55 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 7,9007.9k $656.0k $656.0k 0.00% Added +650 +650
56 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 7,1517.2k $593.9k $593.9k 0.00% Reduced -2.1k -2,061
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1217.1k $591.0k $591.0k 0.00% Added +158 +158
58 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 5,8025.8k $481.9k $481.9k 0.01% New
59 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,2005.2k $429.8k $429.8k 0.00% Reduced -1.1k -1,100
60 WOODWARD DIVERSIFIED CAPITAL, LLC 0.32% of their portfolio BAKERSFIELD, CA 5,1825.2k $430.4k $430.4k 0.32% Reduced -50 -50
61 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,0595.1k $420.0k $420.0k 0.00% New
62 RAFFLES ASSOCIATES LP 0.45% of their portfolio NEW YORK, NY 5,0005.0k $415.2k $415.2k 0.45% New
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,6964.7k $390.0k $390.0k 0.00% Added +1.2k +1,179
64 Dauntless Investment Group, LLC 1.62% of their portfolio Milford, MI 4,6164.6k $383.4k $383.4k 1.62% First filing
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4174.4k $366.8k $366.8k 0.00% Reduced -70 -70
66 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,3544.4k $361.6k $361.6k 0.02% Added +364 +364
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1214.1k $342.2k $342.2k 0.00% Added +43 +43
68 Rossby Financial, LCC 0.21% of their portfolio MELBOURNE, FL 4,0004.0k $332.2k $332.2k 0.21% First filing
69 Linden Thomas Advisory Services, LLC 0.04% of their portfolio Charlotte, NC 3,7253.7k $309.4k $309.4k 0.04% Added +646 +646
70 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 3,7053.7k $307.7k $307.7k 0.00% Added +38 +38
71 ISTHMUS PARTNERS, LLC 0.04% of their portfolio MADISON, WI 3,4753.5k $288.6k $288.6k 0.04% Reduced -75 -75
72 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,4633.5k $288.0k $288.0k 0.00% New
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,3203.3k $276.0k $276.0k 0.00% Added +435 +435
74 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 3,3003.3k $274.1k $274.1k 0.01% Unchanged
75 LETSON INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio ATLANTA, GA 3,1003.1k $257.5k $257.5k 0.10% Unchanged
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,0923.1k $256.8k $256.8k 0.00% Reduced -130 -130
77 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,0003.0k $249.2k $249.2k 0.00% New
78 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 2,9272.9k $243.1k $243.1k 0.01% New
79 Vanguard Capital Wealth Advisors 0.25% of their portfolio DENVER, CO 2,7512.8k $228.5k $228.5k 0.25% Added +175 +175
80 WESCAP Management Group, Inc. 0.05% of their portfolio Glendale, CA 2,5922.6k $215.3k $215.3k 0.05% Reduced -452 -452
81 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 2,4212.4k $201.1k $201.1k 0.00% New
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3472.3k $194.9k $194.9k 0.00% Added +1.2k +1,191
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1902.2k $181.9k $181.9k 0.00% Unchanged
84 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,8231.8k $151.4k $151.4k 0.01% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7861.8k $148.3k $148.3k 0.00% Unchanged
86 Mattson Financial Services, LLC 0.04% of their portfolio KENTWOOD, MI 1,3551.4k $121.7k $121.7k 0.04% Reduced -286 -286
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2111.2k $100.6k $100.6k 0.00% Unchanged
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $83.0k $83.0k 0.00% Unchanged
89 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 897897 $74.5k $74.5k 0.00% Added +539 +539
90 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 700700 $58.1k $58.1k 0.00% Unchanged
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 537537 $44.6k $44.6k 0.00% Added +500 +500
92 Hara Capital LLC 0.01% of their portfolio BELLEVUE, WA 516516 $42.9k $42.9k 0.01% Added +258 +258
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 480480 $39.9k $39.9k 0.00% Unchanged
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 454454 $37.7k $37.7k 0.00% Reduced -79 -79
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 450450 $37.4k $37.4k 0.00% Reduced -350 -350
96 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 400400 $35.0k $35.0k 0.00% Reduced -1 -1
97 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 332332 $27.6k $27.6k 0.01% Unchanged
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $24.9k $24.9k 0.00% Unchanged
99 BlackRock, Inc. 0.00% of their portfolio New York, NY 300300 $24.9k $24.9k 0.00% New
100 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 217217 $18.0k $18.0k 0.00% Reduced -99 -99