Integrated Wealth Concepts’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Integrated Wealth Concepts’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	$242K	Sell	17,102 -1,088	-6%	-$18.9K	﹤0.01%	2219
2026 Q1	$324K	Buy	18,190 +1,010	+6%	+$20.2K	﹤0.01%	1803
2025 Q4	$320K	Buy	17,180 +840	+5%	+$12.9K	﹤0.01%	1288
2025 Q3	$233K	Buy	+16,340	New	+$207K	﹤0.01%	1767
2024 Q1	–	Sell	-26,610	Closed	-$243K	–	1695
2023 Q4	$243K	Sell	26,610 -2,230	-8%	-$18.8K	﹤0.01%	1370
2023 Q3	$241K	Sell	28,840 -16,250	-36%	-$140K	﹤0.01%	1332
2023 Q2	$377K	Buy	45,090 +7,790	+21%	+$73.9K	0.01%	1125
2023 Q1	$343K	Sell	37,300 -3,810,250	-99%	-$35M	0.01%	997
2022 Q4	$38.2M	Buy	+3,847,550	New	+$34.7M	1.04%	19
2022 Q3	–	Sell	-3,495,050	Closed	-$29M	–	1000
2022 Q2	$29M	Buy	3,495,050 +654,980	+23%	+$5.84M	0.9%	22
2022 Q1	$26.1M	Buy	2,840,070 +2,807,600	+8,647%	+$26.9M	0.8%	26
2021 Q4	$292K	Sell	32,470 -4,620	-12%	-$43K	0.01%	784
2021 Q3	$335K	Buy	+37,090	New	+$354K	0.01%	697
2021 Q2	–	Sell	-2,915,280	Closed	-$32.5M	–	827
2021 Q1	$32.5M	Buy	+2,915,280	New	+$31.7M	1.33%	17
2020 Q4	–	Sell	-865,640	Closed	-$7.27M	–	644
2020 Q3	$7.27M	Buy	+865,640	New	+$7.38M	0.45%	51
2019 Q4	–	Sell	-1,030,870	Closed	-$8.61M	–	486
2019 Q3	$8.61M	Buy	+1,030,870	New	+$8.58M	0.97%	32

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 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

Integrated Wealth Concepts's PPLT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 6% in Q2 2026, selling an estimated $18.9K and leaving 17,102 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Integrated Wealth Concepts first reported a position in PPLT in Q3 2019 and has held it in 16 quarters since. The position peaked at $38.2M in Q4 2022. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Integrated Wealth Concepts held 17,102 shares of abrdn Physical Platinum Shares ETF worth $242K as of Q2 2026.
Integrated Wealth Concepts sold 1,088 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $18.9K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2219 holding.
Integrated Wealth Concepts first reported a position in abrdn Physical Platinum Shares ETF in Q3 2019 and has held it in 16 quarters since.
Integrated Wealth Concepts's abrdn Physical Platinum Shares ETF position peaked at $38.2M in Q4 2022.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.