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 Q2	$146K	Buy	+11,689	New	+$176K	﹤0.01%	1335

Other funds holding SPPP

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Davenport & Co opened a new position in Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2026: 11,689 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings.

79 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

Davenport & Co held 11,689 shares of Sprott Physical Platinum and Palladium Trust worth $146K as of Q2 2026.
Sprott Physical Platinum and Palladium Trust was a new Davenport & Co position in Q2 2026.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1335 holding.
79 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

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