Bank of Montreal’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Bank of Montreal’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
2026 Q2	$432K	Sell	34,727 -10,064	-22%	-$151K	﹤0.01%	2537
2026 Q1	$695K	Sell	44,791 -11,758	-21%	-$209K	﹤0.01%	2236
2025 Q4	$1.31M	Sell	56,549 -8,075	-12%	-$119K	﹤0.01%	1838
2025 Q3	$874K	Buy	64,624 +24,820	+62%	+$307K	﹤0.01%	2010
2025 Q2	$636K	Buy	+39,804	New	+$405K	﹤0.01%	2142
2021 Q2	–	Sell	-500	Closed	-$10K	–	4799
2021 Q1	$10K	Sell	500 -500	-50%	-$8.98K	﹤0.01%	4380
2020 Q4	$17K	Buy	+1,000	New	+$16.4K	﹤0.01%	4501
2015 Q4	–	Sell	-400	Closed	-$3K	–	4400
2015 Q3	$3K	Sell	400 -100	-20%	-$681	﹤0.01%	3745
2015 Q2	$4K	Buy	+500	New	+$4.09K	﹤0.01%	3666
2014 Q4	–	Sell	-3,500	Closed	-$31K	–	4159
2014 Q3	$31K	Hold	3,500	–	–	﹤0.01%	3311
2014 Q2	$35K	Hold	3,500	–	–	﹤0.01%	3358
2014 Q1	$34K	Hold	3,500	–	–	﹤0.01%	3287
2013 Q4	$30K	Hold	3,500	–	–	﹤0.01%	3077
2013 Q3	$31K	Hold	3,500	–	–	﹤0.01%	3033
2013 Q2	$29K	Buy	+3,500	New	+$32.1K	﹤0.01%	2942

Other funds holding SPPP

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

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

WAM

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

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's SPPP Position: Q2 2026 in Review

Bank of Montreal reduced its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 22% in Q2 2026, selling an estimated $151K and leaving 34,727 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Bank of Montreal first reported a position in SPPP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2025. 76 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

Bank of Montreal held 34,727 shares of Sprott Physical Platinum and Palladium Trust worth $432K as of Q2 2026.
Bank of Montreal sold 10,064 Sprott Physical Platinum and Palladium Trust shares in Q2 2026, an estimated $151K.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2537 holding.
Bank of Montreal first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and has held it in 15 quarters since.
Bank of Montreal's Sprott Physical Platinum and Palladium Trust position peaked at $1.31M in Q4 2025.
76 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.