CIM
PPLT

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

CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 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. 28 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.
  • 28 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.