Cassaday & Co Wealth Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Cassaday & Co Wealth Management’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 Q1	–	Sell	-22,530	Closed	-$420K	–	1365
2025 Q4	$420K	Hold	22,530	–	–	0.01%	240
2025 Q3	$322K	Hold	22,530	–	–	0.01%	270
2025 Q2	$277K	Hold	22,530	–	–	0.01%	284
2025 Q1	$206K	Buy	+22,530	New	+$200K	0.01%	303
2024 Q4	–	Sell	-22,530	Closed	-$202K	–	335
2024 Q3	$202K	Hold	22,530	–	–	0.01%	301
2024 Q2	$206K	Buy	+22,530	New	+$203K	0.01%	273

Other funds holding PPLT

CTC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cassaday & Co Wealth Management's PPLT Position: Q1 2026 in Review

Cassaday & Co Wealth Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2026, closing a stake of 22,530 shares — an estimated $420K sold.

Cassaday & Co Wealth Management first reported a position in PPLT in Q2 2024 and held it in 6 quarters. The position peaked at $420K in Q4 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Cassaday & Co Wealth Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2026 after selling out during the quarter.
Cassaday & Co Wealth Management sold 22,530 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $420K.
Cassaday & Co Wealth Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2024 and held it in 6 quarters.
Cassaday & Co Wealth Management's abrdn Physical Platinum Shares ETF position peaked at $420K in Q4 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.