Intrepid Family Office’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Intrepid Family Office’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 Q1	$7.13M	Hold	400,000	–	–	6.2%	4
2025 Q4	$7.46M	Sell	400,000 -150,000	-27%	-$2.31M	7.18%	4
2025 Q3	$7.86M	Buy	550,000 +50,000	+10%	+$632K	7.1%	4
2025 Q2	$6.14M	Buy	+500,000	New	+$4.89M	6.64%	5
2025 Q1	–	Sell	-163,540	Closed	-$1.36M	–	40
2024 Q4	$1.36M	Buy	+163,540	New	+$1.45M	1.43%	19
2023 Q3	$1.88M	Hold	225,000	–	–	3.25%	16
2023 Q2	$1.88M	Buy	+225,000	New	+$2.14M	3.58%	13
2022 Q2	–	Sell	-100,000	Closed	-$918K	–	32
2022 Q1	$918K	Hold	100,000	–	–	1.5%	26
2021 Q4	$899K	Buy	+100,000	New	+$931K	1.05%	31

Other funds holding PPLT

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return