Davenport & Co’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Davenport & Co’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$152K	Sell	11,346 -343	-3%	-$4.77K	﹤0.01%	1363
2026 Q2	$146K	Buy	+11,689	New	+$176K	﹤0.01%	1335

Other funds holding SPPP

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Davenport & Co's SPPP Position: Q3 2026 in Review

Davenport & Co reduced its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 2.9% in Q3 2026, selling an estimated $4.77K and leaving 11,346 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Davenport & Co first reported a position in SPPP in Q2 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold SPPP as of Q3 2026.

Davenport & Co held 11,346 shares of Sprott Physical Platinum and Palladium Trust worth $152K as of Q3 2026.
Davenport & Co sold 343 Sprott Physical Platinum and Palladium Trust shares in Q3 2026, an estimated $4.77K.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1363 holding.
Davenport & Co first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.