Kestra Advisory Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Kestra Advisory Services’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	$1.4M	Sell	112,375 -19,750	-15%	-$297K	﹤0.01%	1594
2026 Q1	$2.05M	Sell	132,125 -3,825	-3%	-$67.8K	0.01%	1287
2025 Q4	$2.29M	Sell	135,950 -28,250	-17%	-$417K	0.01%	1141
2025 Q3	$2.23M	Sell	164,200 -10,550	-6%	-$130K	0.01%	1088
2025 Q2	$2.05M	Buy	+174,750	New	+$1.78M	0.01%	1066
2023 Q3	–	Sell	-14,999	Closed	-$164K	–	2223
2023 Q2	$164K	Sell	14,999 -17,698	-54%	-$219K	﹤0.01%	1937
2023 Q1	$399K	Sell	32,697 -3,315	-9%	-$41.8K	﹤0.01%	1395
2022 Q4	$490K	Sell	36,012 -3,310	-8%	-$46K	﹤0.01%	1422
2022 Q3	$562K	Buy	39,322 +109	+0.3%	+$1.52K	0.01%	1254
2022 Q2	$518K	Sell	39,213 -65	-0.2%	-$944	0.01%	1312
2022 Q1	$633K	Buy	39,278 +215	+0.6%	+$3.52K	0.01%	1155
2021 Q4	$545K	Buy	39,063 +605	+2%	+$8.89K	0.01%	1275
2021 Q3	$551K	Buy	38,458 +2,705	+8%	+$46.2K	0.01%	1335
2021 Q2	$673K	Buy	35,753 +1,290	+4%	+$25.6K	0.01%	1131
2021 Q1	$653K	Buy	34,463 +7,055	+26%	+$127K	0.01%	1067
2020 Q4	$481K	Buy	27,408 +945	+4%	+$15.5K	0.01%	1228
2020 Q3	$419K	Buy	+26,463	New	+$415K	0.01%	961

Other funds holding SPPP

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kestra Advisory Services's SPPP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 15% in Q2 2026, selling an estimated $297K and leaving 112,375 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Kestra Advisory Services first reported a position in SPPP in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.29M in Q4 2025. 25 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

Kestra Advisory Services held 112,375 shares of Sprott Physical Platinum and Palladium Trust worth $1.4M as of Q2 2026.
Kestra Advisory Services sold 19,750 Sprott Physical Platinum and Palladium Trust shares in Q2 2026, an estimated $297K.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1594 holding.
Kestra Advisory Services first reported a position in Sprott Physical Platinum and Palladium Trust in Q3 2020 and has held it in 17 quarters since.
Kestra Advisory Services's Sprott Physical Platinum and Palladium Trust position peaked at $2.29M in Q4 2025.
25 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.