Advisor Group’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Advisor Group’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	218	–	–	﹤0.01%	4881
2019 Q3	$3K	Hold	218	–	–	﹤0.01%	4871
2019 Q2	$3K	Hold	218	–	–	﹤0.01%	4886
2019 Q1	$2K	Hold	218	–	–	﹤0.01%	4976
2018 Q4	$2K	Hold	218	–	–	﹤0.01%	4848
2018 Q3	$2K	Hold	218	–	–	﹤0.01%	4877
2018 Q2	$2K	Sell	218 -950	-81%	-$8.15K	﹤0.01%	4696
2018 Q1	$10K	Hold	1,168	–	–	﹤0.01%	4088
2017 Q4	$11K	Buy	1,168 +950	+436%	+$8.44K	﹤0.01%	4037
2017 Q3	$2K	Hold	218	–	–	﹤0.01%	4571
2017 Q2	$2K	Hold	218	–	–	﹤0.01%	4531
2017 Q1	$2K	Hold	218	–	–	﹤0.01%	4409
2016 Q4	$2K	Hold	218	–	–	﹤0.01%	4241
2016 Q3	$2K	Hold	218	–	–	﹤0.01%	4190
2016 Q2	$1K	Buy	+218	New	+$1.44K	﹤0.01%	4272

Other funds holding SPPP

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Advisor Group's SPPP Position: Q4 2019 in Review

Advisor Group held its Sprott Physical Platinum and Palladium Trust (SPPP) position steady in Q4 2019 at 218 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4881.

Advisor Group first reported a position in SPPP in Q2 2016 and has held it in 15 quarters since. The position peaked at $11K in Q4 2017. 29 funds tracked by Wall St. Rank hold SPPP as of Q4 2019.

Advisor Group held 218 shares of Sprott Physical Platinum and Palladium Trust worth $3K as of Q4 2019.
Advisor Group left its Sprott Physical Platinum and Palladium Trust share count unchanged in Q4 2019.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4881 holding.
Advisor Group first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Sprott Physical Platinum and Palladium Trust position peaked at $11K in Q4 2017.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.