Daiwa Securities Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Daiwa Securities Group’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	$633K	Buy	35,500 +2,500	+8%	+$50K	﹤0.01%	862
2025 Q4	$615K	Sell	33,000 -10,000	-23%	-$154K	﹤0.01%	854
2025 Q3	$614K	Hold	43,000	–	–	﹤0.01%	837
2025 Q2	$528K	Sell	43,000 -36,000	-46%	-$352K	﹤0.01%	844
2025 Q1	$722K	Hold	79,000	–	–	﹤0.01%	774
2024 Q4	$656K	Buy	79,000 +6,500	+9%	+$57.5K	﹤0.01%	793
2024 Q3	$651K	Hold	72,500	–	–	﹤0.01%	802
2024 Q2	$663K	Buy	72,500 +51,000	+237%	+$459K	﹤0.01%	777
2024 Q1	$180K	Hold	21,500	–	–	﹤0.01%	1000
2023 Q4	$196K	Hold	21,500	–	–	﹤0.01%	961
2023 Q3	$180K	Buy	21,500 +4,000	+23%	+$34.3K	﹤0.01%	973
2023 Q2	$146K	Buy	17,500 +2,500	+17%	+$23.7K	﹤0.01%	970
2023 Q1	$138K	Hold	15,000	–	–	﹤0.01%	963
2022 Q4	$149K	Hold	15,000	–	–	﹤0.01%	959
2022 Q3	$120K	Hold	15,000	–	–	﹤0.01%	991
2022 Q2	$125K	Hold	15,000	–	–	﹤0.01%	1001
2022 Q1	$138K	Hold	15,000	–	–	﹤0.01%	1006
2021 Q4	$135K	Sell	15,000 -32,000	-68%	-$298K	﹤0.01%	990
2021 Q3	$424K	Sell	47,000 -17,000	-27%	-$162K	﹤0.01%	875
2021 Q2	$642K	Buy	64,000 +9,000	+16%	+$99.5K	﹤0.01%	766
2021 Q1	$612K	Hold	55,000	–	–	﹤0.01%	758
2020 Q4	$554K	Sell	55,000 -3,000	-5%	-$26.5K	﹤0.01%	738
2020 Q3	$487K	Buy	58,000 +26,000	+81%	+$222K	﹤0.01%	700
2020 Q2	$217K	Hold	32,000	–	–	﹤0.01%	755
2020 Q1	$217K	Buy	32,000 +1,000	+3%	+$8.45K	﹤0.01%	844
2019 Q4	$282K	Buy	31,000 +4,000	+15%	+$34.3K	﹤0.01%	850
2019 Q3	$225K	Buy	27,000 +1,000	+4%	+$8.32K	﹤0.01%	849
2019 Q2	$205K	Buy	26,000 +1,000	+4%	+$7.99K	﹤0.01%	880
2019 Q1	$200K	Buy	25,000 +1,000	+4%	+$7.8K	﹤0.01%	868
2018 Q4	$181K	Buy	+24,000	New	+$188K	﹤0.01%	832
2018 Q3	–	Sell	-20,000	Closed	-$162K	–	1182
2018 Q2	$162K	Buy	20,000 +15,000	+300%	+$129K	﹤0.01%	898
2018 Q1	$44K	Hold	5,000	–	–	﹤0.01%	962
2017 Q4	$44K	Buy	5,000 +1,000	+25%	+$8.8K	﹤0.01%	974
2017 Q3	$35K	Buy	4,000 +1,000	+33%	+$9.12K	﹤0.01%	958
2017 Q2	$27K	Hold	3,000	–	–	﹤0.01%	982
2017 Q1	$27K	Buy	3,000 +1,000	+50%	+$9.4K	﹤0.01%	963
2016 Q4	$17K	Buy	+2,000	New	+$18.1K	﹤0.01%	1017

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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 $377B AUM 19.32% 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

Daiwa Securities Group's PPLT Position: Q1 2026 in Review

Daiwa Securities Group increased its abrdn Physical Platinum Shares ETF (PPLT) stake by 7.6% in Q1 2026, buying an estimated $50K and bringing the position to 35,500 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Daiwa Securities Group first reported a position in PPLT in Q4 2016 and has held it in 37 quarters since. The position peaked at $722K in Q1 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Daiwa Securities Group held 35,500 shares of abrdn Physical Platinum Shares ETF worth $633K as of Q1 2026.
Daiwa Securities Group bought 2,500 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $50K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #862 holding.
Daiwa Securities Group first reported a position in abrdn Physical Platinum Shares ETF in Q4 2016 and has held it in 37 quarters since.
Daiwa Securities Group's abrdn Physical Platinum Shares ETF position peaked at $722K in Q1 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.