IMC Chicago’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

IMC Chicago’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	$37.4M	Hold	3,002,396	–	–	0.01%	733
2026 Q1	$46.6M	Buy	3,002,396 +803,590	+37%	+$14.3M	0.02%	523
2025 Q4	$37M	Buy	+2,198,806	New	+$32.5M	0.01%	590
2025 Q3	–	Sell	-68,254	Closed	-$801K	–	3871
2025 Q2	$801K	Buy	+68,254	New	+$694K	﹤0.01%	2605
2025 Q1	–	Sell	-191,412	Closed	-$1.7M	–	3458
2024 Q4	$1.7M	Buy	+191,412	New	+$1.88M	﹤0.01%	1983

Other funds holding SPPP

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IMC Chicago's SPPP Position: Q2 2026 in Review

IMC Chicago held its Sprott Physical Platinum and Palladium Trust (SPPP) position steady in Q2 2026 at 3,002,396 shares worth $37.4M. The position accounts for 0.01% of the portfolio, ranked #733.

IMC Chicago first reported a position in SPPP in Q4 2024 and has held it in 5 quarters since. The position peaked at $46.6M in Q1 2026. 79 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

IMC Chicago held 3,002,396 shares of Sprott Physical Platinum and Palladium Trust worth $37.4M as of Q2 2026.
IMC Chicago left its Sprott Physical Platinum and Palladium Trust share count unchanged in Q2 2026.
Sprott Physical Platinum and Palladium Trust made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #733 holding.
IMC Chicago first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2024 and has held it in 5 quarters since.
IMC Chicago's Sprott Physical Platinum and Palladium Trust position peaked at $46.6M in Q1 2026.
79 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.