Guggenheim Capital’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Buy
99,978
+14,868
+17% +$258K 0.01% 864
2026
Q1
$1.52M Sell
85,110
-3,500
-4% -$70K 0.01% 805
2025
Q4
$1.65M Sell
88,610
-25,500
-22% -$393K 0.01% 734
2025
Q3
$1.63M Buy
114,110
+10,460
+10% +$132K 0.01% 743
2025
Q2
$1.27M Buy
103,650
+35,100
+51% +$343K 0.01% 799
2025
Q1
$626K Sell
68,550
-2,960
-4% -$26.2K 0.01% 1087
2024
Q4
$594K Sell
71,510
-20,610
-22% -$182K ﹤0.01% 1190
2024
Q3
$827K Sell
92,120
-17,210
-16% -$152K 0.01% 1180
2024
Q2
$1M Sell
109,330
-22,070
-17% -$199K 0.01% 1115
2024
Q1
$1.1M Buy
131,400
+14,250
+12% +$119K 0.01% 1151
2023
Q4
$1.07M Buy
117,150
+27,840
+31% +$235K 0.01% 1128
2023
Q3
$747K Buy
89,310
+3,780
+4% +$32.5K 0.01% 1229
2023
Q2
$715K Buy
85,530
+20,010
+31% +$190K 0.01% 1313
2023
Q1
$602K Buy
65,520
+24,660
+60% +$226K 0.01% 1410
2022
Q4
$406K Buy
40,860
+8,570
+27% +$77.4K ﹤0.01% 1573
2022
Q3
$258K Buy
+32,290
New +$266K ﹤0.01% 1716
2021
Q4
Sell
-120,160
Closed -$1.08M 2198
2021
Q3
$1.08M Sell
120,160
-42,290
-26% -$403K 0.01% 1372
2021
Q2
$1.63M Sell
162,450
-130,360
-45% -$1.44M 0.01% 1217
2021
Q1
$3.26M Sell
292,810
-34,590
-11% -$376K 0.02% 804
2020
Q4
$3.3M Sell
327,400
-7,710
-2% -$68K 0.02% 753
2020
Q3
$2.81M Sell
335,110
-6,760
-2% -$57.6K 0.02% 743
2020
Q2
$2.67M Sell
341,870
-98,630
-22% -$738K 0.02% 756
2020
Q1
$2.99M Buy
440,500
+41,950
+11% +$354K 0.03% 641
2019
Q4
$3.62M Buy
398,550
+7,900
+2% +$67.7K 0.03% 783
2019
Q3
$3.26M Buy
390,650
+126,010
+48% +$1.05M 0.03% 804
2019
Q2
$2.09M Buy
264,640
+24,850
+10% +$198K 0.02% 1036
2019
Q1
$1.92M Buy
239,790
+1,000
+0.4% +$7.8K 0.02% 1093
2018
Q4
$1.8M Sell
238,790
-81,390
-25% -$636K 0.02% 1097
2018
Q3
$2.48M Sell
320,180
-21,430
-6% -$166K 0.02% 1122
2018
Q2
$2.77M Sell
341,610
-77,370
-18% -$666K 0.02% 1056
2018
Q1
$3.71M Buy
418,980
+65,500
+19% +$610K 0.01% 1186
2017
Q4
$3.13M Sell
353,480
-33,610
-9% -$296K 0.01% 1326
2017
Q3
$3.38M Buy
387,090
+20,620
+6% +$188K 0.01% 1301
2017
Q2
$3.24M Buy
366,470
+7,120
+2% +$64.1K 0.01% 1276
2017
Q1
$3.27M Buy
359,350
+10,870
+3% +$102K 0.01% 1286
2016
Q4
$3.01M Sell
348,480
-2,910
-0.8% -$26.3K 0.01% 1364
2016
Q3
$3.47M Buy
351,390
+73,860
+27% +$773K 0.01% 1239
2016
Q2
$2.75M Buy
277,530
+57,390
+26% +$555K 0.01% 1354
2016
Q1
$2.07M Buy
220,140
+12,290
+6% +$109K 0.01% 1546
2015
Q4
$1.78M Sell
207,850
-83,980
-29% -$737K 0.01% 1694
2015
Q3
$2.56M Buy
291,830
+570
+0.2% +$5.45K 0.01% 1415
2015
Q2
$3.03M Sell
291,260
-3,440
-1% -$37.6K 0.01% 1449
2015
Q1
$3.26M Sell
294,700
-260
-0.1% -$3.01K 0.01% 1407
2014
Q4
$3.45M Sell
294,960
-41,270
-12% -$493K 0.01% 1340
2014
Q3
$4.25M Sell
336,230
-9,940
-3% -$139K 0.01% 1278
2014
Q2
$5.01M Sell
346,170
-40,510
-10% -$571K 0.01% 1184
2014
Q1
$5.34M Buy
386,680
+41,120
+12% +$573K 0.02% 1086
2013
Q4
$4.63M Sell
345,560
-78,720
-19% -$1.08M 0.01% 1132
2013
Q3
$5.83M Sell
424,280
-20,650
-5% -$294K 0.02% 1026
2013
Q2
$5.83M Buy
+444,930
New +$6.4M 0.02% 996

Other funds holding PPLT

Guggenheim Capital's PPLT Position: Q2 2026 in Review

Guggenheim Capital increased its abrdn Physical Platinum Shares ETF (PPLT) stake by 17% in Q2 2026, buying an estimated $258K and bringing the position to 99,978 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #864.

Guggenheim Capital first reported a position in PPLT in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.83M in Q2 2013. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

  • Guggenheim Capital held 99,978 shares of abrdn Physical Platinum Shares ETF worth $1.41M as of Q2 2026.
  • Guggenheim Capital bought 14,868 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $258K.
  • abrdn Physical Platinum Shares ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #864 holding.
  • Guggenheim Capital first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 50 quarters since.
  • Guggenheim Capital's abrdn Physical Platinum Shares ETF position peaked at $5.83M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.