CT
SPPP

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

Caldwell Trust’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 		$20.4K Hold
1,640
– – ﹤0.01% 605
2026
Q1 		$25.5K Hold
1,640
– – ﹤0.01% 565
2025
Q4 		$27.6K Hold
1,640
– – ﹤0.01% 544
2025
Q3 		$22.3K Hold
1,640
– – ﹤0.01% 560
2025
Q2 		$19.2K Hold
1,640
– – ﹤0.01% 568
2025
Q1 		$16.3K Hold
1,640
– – ﹤0.01% 582
2024
Q4 		$15K Hold
1,640
– – ﹤0.01% 571
2024
Q3 		$16.4K Hold
1,640
– – ﹤0.01% 573
2024
Q2 		$16.4K Hold
1,640
– – ﹤0.01% 569
2024
Q1 		$15.8K Hold
1,640
– – ﹤0.01% 581
2023
Q4 		$16.5K Hold
1,640
– – ﹤0.01% 564
2023
Q3 		$17.7K Hold
1,640
– – ﹤0.01% 559
2023
Q2 		$17.9K Hold
1,640
– – ﹤0.01% 572
2023
Q1 		$20K Hold
1,640
– – ﹤0.01% 549
2022
Q4 		$22.3K Hold
1,640
– – ﹤0.01% 522
2022
Q3 		$23.5K Hold
1,640
– – ﹤0.01% 517
2022
Q2 		$21.7K Hold
1,640
– – ﹤0.01% 536
2022
Q1 		$26.4K Hold
1,640
– – ﹤0.01% 536
2021
Q4 		$22.9K Hold
1,640
– – ﹤0.01% 545
2021
Q3 		$23.5K Hold
1,640
– – ﹤0.01% 542
2021
Q2 		$30.8K Hold
1,640
– – ﹤0.01% 516
2021
Q1 		$31.1K Hold
1,640
– – ﹤0.01% 495
2020
Q4 		$29.2K Hold
1,640
– – ﹤0.01% 492
2020
Q3 		$26K Hold
1,640
– – ﹤0.01% 500
2020
Q2 		$23.1K Hold
1,640
– – ﹤0.01% 529
2020
Q1 		$25.4K Hold
1,640
– – ﹤0.01% 512
2019
Q4 		$23.6K Buy
+1,640
New +$21.8K ﹤0.01% 566

Other funds holding SPPP

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Goldman Sachs
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's SPPP Position: Q2 2026 in Review

Caldwell Trust held its Sprott Physical Platinum and Palladium Trust (SPPP) position steady in Q2 2026 at 1,640 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Caldwell Trust first reported a position in SPPP in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.1K in Q1 2021. 79 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

  • Caldwell Trust held 1,640 shares of Sprott Physical Platinum and Palladium Trust worth $20.4K as of Q2 2026.
  • Caldwell Trust left its Sprott Physical Platinum and Palladium Trust share count unchanged in Q2 2026.
  • Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #605 holding.
  • Caldwell Trust first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Sprott Physical Platinum and Palladium Trust position peaked at $31.1K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.