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

Hollencrest Capital Management’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	$32.7M	Hold	2,317,380	–	–	2.13%	10
2026 Q1	$41.3M	Sell	2,317,380 -1,920	-0.1%	-$38.4K	1.53%	12
2025 Q4	$43.2M	Hold	2,319,300	–	–	1.49%	16
2025 Q3	$33.1M	Buy	2,319,300 +5,250	+0.2%	+$66.4K	1.19%	23
2025 Q2	$28.4M	Hold	2,314,050	–	–	1.21%	20
2025 Q1	$21.1M	Hold	2,314,050	–	–	0.92%	25
2024 Q4	$19.2M	Buy	2,314,050 +140,000	+6%	+$1.24M	0.77%	27
2024 Q3	$19.5M	Sell	2,174,050 -4,750	-0.2%	-$41.9K	0.8%	25
2024 Q2	$19.9M	Buy	2,178,800 +150,000	+7%	+$1.35M	0.87%	24
2024 Q1	$17M	Hold	2,028,800	–	–	0.78%	26
2023 Q4	$18.5M	Buy	2,028,800 +116,440	+6%	+$981K	1.75%	10
2023 Q3	$16M	Hold	1,912,360	–	–	1.81%	10
2023 Q2	$16M	Buy	1,912,360 +109,170	+6%	+$1.04M	1.66%	11
2023 Q1	$16.6M	Buy	1,803,190 +100	+0%	+$918	1.77%	11
2022 Q4	$17.9M	Buy	1,803,090 +197,500	+12%	+$1.78M	2.21%	8
2022 Q3	$12.8M	Buy	1,605,590 +55,750	+4%	+$459K	1.62%	10
2022 Q2	$12.9M	Buy	1,549,840 +659,390	+74%	+$5.87M	1.51%	10
2022 Q1	$8.17M	Buy	890,450 +10,450	+1%	+$100K	0.73%	25
2021 Q4	$7.91M	Buy	+880,000	New	+$8.19M	0.62%	29

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's PPLT Position: Q2 2026 in Review

Hollencrest Capital Management held its abrdn Physical Platinum Shares ETF (PPLT) position steady in Q2 2026 at 2,317,380 shares worth $32.7M. The position accounts for 2.13% of the portfolio, ranked #10.

Hollencrest Capital Management first reported a position in PPLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.2M in Q4 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Hollencrest Capital Management held 2,317,380 shares of abrdn Physical Platinum Shares ETF worth $32.7M as of Q2 2026.
Hollencrest Capital Management left its abrdn Physical Platinum Shares ETF share count unchanged in Q2 2026.
abrdn Physical Platinum Shares ETF made up 2.13% of Hollencrest Capital Management's portfolio in Q2 2026, its #10 holding.
Hollencrest Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2021 and has held it in 19 quarters since.
Hollencrest Capital Management's abrdn Physical Platinum Shares ETF position peaked at $43.2M in Q4 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.