BFM
SPPP

Boothbay Fund Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-41,562
Closed -$488K – 2150
2025
Q2 		$488K Hold
41,562
– – 0.01% 908
2025
Q1 		$413K Hold
41,562
– – 0.01% 932
2024
Q4 		$369K Hold
41,562
– – 0.01% 998
2024
Q3 		$408K Hold
41,562
– – 0.01% 1075
2024
Q2 		$406K Hold
41,562
– – 0.01% 1060
2024
Q1 		$401K Hold
41,562
– – 0.01% 1094
2023
Q4 		$419K Hold
41,562
– – 0.01% 1056
2023
Q3 		$448K Hold
41,562
– – 0.01% 1078
2023
Q2 		$454K Hold
41,562
– – 0.01% 1150
2023
Q1 		$507K Hold
41,562
– – 0.01% 1248
2022
Q4 		$566K Sell
41,562
-323,489
-89% -$4.5M 0.01% 1125
2022
Q3 		$5.22M Buy
365,051
+5,880
+2% +$81.8K 0.13% 177
2022
Q2 		$4.75M Buy
359,171
+315,254
+718% +$4.58M 0.13% 194
2022
Q1 		$708K Buy
+43,917
New +$718K 0.02% 1111
2021
Q1 		– Sell
-53,000
Closed -$944K – 1771
2020
Q4 		$944K Buy
53,000
+36,354
+218% +$597K 0.04% 512
2020
Q3 		$264K Sell
16,646
-188,774
-92% -$2.96M 0.02% 849
2020
Q2 		$2.89M Sell
205,420
-826,580
-80% -$11.4M 0.2% 128
2020
Q1 		$16M Buy
1,032,000
+641,639
+164% +$9.97M 1.32% 7
2019
Q4 		$5.62M Buy
390,361
+337,075
+633% +$4.49M 0.49% 36
2019
Q3 		$682K Sell
53,286
-184,696
-78% -$2.18M 0.06% 394
2019
Q2 		$2.74M Buy
237,982
+32,982
+16% +$352K 0.25% 96
2019
Q1 		$2.17M Buy
+205,000
New +$2.24M 0.21% 111

Other funds holding SPPP

FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's SPPP Position: Q3 2025 in Review

Boothbay Fund Management sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2025, closing a stake of 41,562 shares — an estimated $488K sold.

Boothbay Fund Management first reported a position in SPPP in Q1 2019 and held it in 22 quarters. The position peaked at $16M in Q1 2020. 57 funds tracked by Wall St. Rank hold SPPP as of Q3 2025.

  • Boothbay Fund Management reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 41,562 Sprott Physical Platinum and Palladium Trust shares in Q3 2025, an estimated $488K.
  • Boothbay Fund Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2019 and held it in 22 quarters.
  • Boothbay Fund Management's Sprott Physical Platinum and Palladium Trust position peaked at $16M in Q1 2020.
  • 57 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.