Confluence Investment Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Confluence Investment 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 Q2	$1.06M	Buy	75,305 +20,905	+38%	+$363K	0.02%	214
2026 Q1	$970K	Sell	54,400 -73,050	-57%	-$1.46M	0.02%	222
2025 Q4	$2.38M	Buy	127,450 +20,040	+19%	+$309K	0.04%	151
2025 Q3	$1.53M	Buy	107,410 +39,580	+58%	+$500K	0.02%	176
2025 Q2	$833K	Buy	67,830 +43,180	+175%	+$423K	0.01%	221
2025 Q1	$225K	Buy	24,650 +440	+2%	+$3.9K	﹤0.01%	277
2024 Q4	$201K	Buy	+24,210	New	+$214K	﹤0.01%	289
2021 Q3	–	Sell	-20,820	Closed	-$209K	–	304
2021 Q2	$209K	Buy	20,820 +850	+4%	+$9.39K	﹤0.01%	299
2021 Q1	$222K	Buy	+19,970	New	+$217K	﹤0.01%	292
2019 Q1	–	Sell	-38,120	Closed	-$287K	–	316
2018 Q4	$287K	Sell	38,120 -600	-2%	-$4.69K	0.01%	272
2018 Q3	$300K	Sell	38,720 -1,340	-3%	-$10.4K	0.01%	269
2018 Q2	$325K	Sell	40,060 -3,640	-8%	-$31.3K	0.01%	264
2018 Q1	$387K	Buy	43,700 +6,520	+18%	+$60.7K	0.01%	197
2017 Q4	$329K	Sell	37,180 -2,050	-5%	-$18K	0.01%	209
2017 Q3	$342K	Buy	39,230 +3,500	+10%	+$31.9K	0.01%	206
2017 Q2	$316K	Sell	35,730 -2,040	-5%	-$18.4K	0.01%	209
2017 Q1	$343K	Sell	37,770 -310	-0.8%	-$2.91K	0.01%	205
2016 Q4	$329K	Buy	+38,080	New	+$345K	0.01%	206
2014 Q4	–	Sell	-22,950	Closed	-$290K	–	258
2014 Q3	$290K	Sell	22,950 -1,330	-5%	-$18.5K	0.01%	239
2014 Q2	$351K	Buy	+24,280	New	+$342K	0.02%	241
2014 Q1	–	Sell	-82,460	Closed	-$1.1M	–	263
2013 Q4	$1.1M	Sell	82,460 -7,800	-9%	-$107K	0.06%	184
2013 Q3	$1.24M	Buy	90,260 +46,150	+105%	+$656K	0.08%	174
2013 Q2	$578K	Buy	+44,110	New	+$635K	0.04%	193

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

Confluence Investment Management's PPLT Position: Q2 2026 in Review

Confluence Investment Management increased its abrdn Physical Platinum Shares ETF (PPLT) stake by 38% in Q2 2026, buying an estimated $363K and bringing the position to 75,305 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #214.

Confluence Investment Management first reported a position in PPLT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.38M in Q4 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Confluence Investment Management held 75,305 shares of abrdn Physical Platinum Shares ETF worth $1.06M as of Q2 2026.
Confluence Investment Management bought 20,905 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $363K.
abrdn Physical Platinum Shares ETF made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #214 holding.
Confluence Investment Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 23 quarters since.
Confluence Investment Management's abrdn Physical Platinum Shares ETF position peaked at $2.38M in Q4 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.