Barclays’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Barclays’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.4K	Sell	3,070 -300	-9%	-$5.21K	﹤0.01%	4360
2026 Q1	$60.1K	Sell	3,370 -34,670	-91%	-$693K	﹤0.01%	4247
2025 Q4	$709K	Buy	38,040 +36,170	+1,934%	+$557K	﹤0.01%	3658
2025 Q3	$26.7K	Sell	1,870 -1,329,630	-100%	-$16.8M	﹤0.01%	4900
2025 Q2	$16.4M	Buy	1,331,500 +1,328,500	+44,283%	+$13M	﹤0.01%	1246
2025 Q1	$27.4K	Hold	3,000	–	–	﹤0.01%	4741
2024 Q4	$24.9K	Hold	3,000	–	–	﹤0.01%	4889
2024 Q3	$26.9K	Hold	3,000	–	–	﹤0.01%	4858
2024 Q2	$27.4K	Hold	3,000	–	–	﹤0.01%	4383
2024 Q1	$25.1K	Hold	3,000	–	–	﹤0.01%	4730
2023 Q4	$27.3K	Hold	3,000	–	–	﹤0.01%	4864
2023 Q3	$25.1K	Hold	3,000	–	–	﹤0.01%	4119
2023 Q2	$25.1K	Hold	3,000	–	–	﹤0.01%	4088
2023 Q1	$27.6K	Buy	+3,000	New	+$27.5K	﹤0.01%	4590
2021 Q1	–	Sell	-1,310	Closed	-$13K	–	5088
2020 Q4	$13K	Hold	1,310	–	–	﹤0.01%	4727
2020 Q3	$11K	Hold	1,310	–	–	﹤0.01%	4997
2020 Q2	$10K	Hold	1,310	–	–	﹤0.01%	5325
2020 Q1	$9K	Hold	1,310	–	–	﹤0.01%	5847
2019 Q4	$12K	Hold	1,310	–	–	﹤0.01%	6074
2019 Q3	$11K	Hold	1,310	–	–	﹤0.01%	6339
2019 Q2	$10K	Hold	1,310	–	–	﹤0.01%	6557
2019 Q1	$10K	Hold	1,310	–	–	﹤0.01%	6554
2018 Q4	$10K	Hold	1,310	–	–	﹤0.01%	6178
2018 Q3	$10K	Hold	1,310	–	–	﹤0.01%	6656
2018 Q2	$11K	Sell	1,310 -1,800	-58%	-$15.5K	﹤0.01%	6508
2018 Q1	$28K	Hold	3,110	–	–	﹤0.01%	6283
2017 Q4	$28K	Hold	3,110	–	–	﹤0.01%	6117
2017 Q3	$27K	Sell	3,110 -4,580	-60%	-$41.8K	﹤0.01%	5666
2017 Q2	$68K	Hold	7,690	–	–	﹤0.01%	5162
2017 Q1	$70K	Hold	7,690	–	–	﹤0.01%	5135
2016 Q4	$66K	Hold	7,690	–	–	﹤0.01%	4995
2016 Q3	$76K	Hold	7,690	–	–	﹤0.01%	4699
2016 Q2	$76K	Buy	7,690 +1,800	+31%	+$17.4K	﹤0.01%	4586
2016 Q1	$55K	Hold	5,890	–	–	﹤0.01%	4703
2015 Q4	$50K	Sell	5,890 -80,220	-93%	-$704K	﹤0.01%	4793
2015 Q3	$745K	Buy	86,110 +10,400	+14%	+$99.5K	﹤0.01%	3000
2015 Q2	$789K	Sell	75,710 -7,150	-9%	-$78.1K	﹤0.01%	3097
2015 Q1	$923K	Buy	82,860 +38,650	+87%	+$447K	﹤0.01%	3059
2014 Q4	$524K	Sell	44,210 -19,780	-31%	-$236K	﹤0.01%	3825
2014 Q3	$798K	Sell	63,990 -40	-0.1%	-$557	﹤0.01%	3560
2014 Q2	$922K	Sell	64,030 -350	-0.5%	-$4.93K	﹤0.01%	3412
2014 Q1	$884K	Buy	64,380 +3,000	+5%	+$41.8K	﹤0.01%	3365
2013 Q4	$822K	Sell	61,380 -4,900	-7%	-$66.9K	﹤0.01%	3596
2013 Q3	$908K	Sell	66,280 -41,100	-38%	-$584K	﹤0.01%	3463
2013 Q2	$1.41M	Buy	+107,380	New	+$1.54M	﹤0.01%	2945

Other funds holding PPLT

CTC

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

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

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

Barclays's PPLT Position: Q2 2026 in Review

Barclays reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 8.9% in Q2 2026, selling an estimated $5.21K and leaving 3,070 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Barclays first reported a position in PPLT in Q2 2013 and has held it in 45 quarters since. The position peaked at $16.4M in Q2 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Barclays held 3,070 shares of abrdn Physical Platinum Shares ETF worth $43.4K as of Q2 2026.
Barclays sold 300 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $5.21K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4360 holding.
Barclays first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 45 quarters since.
Barclays's abrdn Physical Platinum Shares ETF position peaked at $16.4M in Q2 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.