Davenport & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Davenport & Co’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	$1.3M	Sell	92,000 -12,500	-12%	-$217K	0.01%	695
2026 Q1	$1.86M	Buy	104,500 +56,000	+115%	+$1.12M	0.01%	543
2025 Q4	$904K	Sell	48,500 -17,500	-27%	-$270K	﹤0.01%	732
2025 Q3	$943K	Sell	66,000 -794,460	-92%	-$10M	0.01%	717
2025 Q2	$10.6M	Buy	860,460 +830,460	+2,768%	+$8.13M	0.06%	219
2025 Q1	$274K	Hold	30,000	–	–	﹤0.01%	1030
2024 Q4	$249K	Buy	+30,000	New	+$265K	﹤0.01%	1063
2022 Q3	–	Sell	-51,500	Closed	-$428K	–	1022
2022 Q2	$428K	Buy	51,500 +21,000	+69%	+$187K	﹤0.01%	721
2022 Q1	$280K	Sell	30,500 -10,000	-25%	-$95.8K	﹤0.01%	892
2021 Q4	$364K	Sell	40,500 -6,000	-13%	-$55.9K	﹤0.01%	846
2021 Q3	$419K	Sell	46,500 -2,000	-4%	-$19.1K	﹤0.01%	760
2021 Q2	$486K	Sell	48,500 -649,980	-93%	-$7.18M	﹤0.01%	653
2021 Q1	$7.78M	Buy	+698,480	New	+$7.59M	0.07%	152

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

Corecam AG Zurich $117M AUM

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Hyposwiss Advisors Geneva $106M AUM

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Davenport & Co's PPLT Position: Q2 2026 in Review

Davenport & Co reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 12% in Q2 2026, selling an estimated $217K and leaving 92,000 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #695.

Davenport & Co first reported a position in PPLT in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.6M in Q2 2025. 40 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Davenport & Co held 92,000 shares of abrdn Physical Platinum Shares ETF worth $1.3M as of Q2 2026.
Davenport & Co sold 12,500 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $217K.
abrdn Physical Platinum Shares ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #695 holding.
Davenport & Co first reported a position in abrdn Physical Platinum Shares ETF in Q1 2021 and has held it in 13 quarters since.
Davenport & Co's abrdn Physical Platinum Shares ETF position peaked at $10.6M in Q2 2025.
40 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.