Live Oak Private Wealth’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Live Oak Private Wealth’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
2023 Q2	–	Sell	-35,000	Closed	-$427K	–	170
2023 Q1	$427K	Hold	35,000	–	–	0.09%	114
2022 Q4	$476K	Hold	35,000	–	–	0.1%	113
2022 Q3	$501K	Hold	35,000	–	–	0.11%	116
2022 Q2	$463K	Hold	35,000	–	–	0.1%	123
2022 Q1	$564K	Hold	35,000	–	–	0.11%	116
2021 Q4	$488K	Buy	+35,000	New	+$514K	0.09%	126

Other funds holding SPPP

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

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

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Live Oak Private Wealth's SPPP Position: Q2 2023 in Review

Live Oak Private Wealth sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2023, closing a stake of 35,000 shares — an estimated $427K sold.

Live Oak Private Wealth first reported a position in SPPP in Q4 2021 and held it in 6 quarters. The position peaked at $564K in Q1 2022. 46 funds tracked by Wall St. Rank hold SPPP as of Q2 2023.

Live Oak Private Wealth reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2023 after selling out during the quarter.
Live Oak Private Wealth sold 35,000 Sprott Physical Platinum and Palladium Trust shares in Q2 2023, an estimated $427K.
Live Oak Private Wealth first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2021 and held it in 6 quarters.
Live Oak Private Wealth's Sprott Physical Platinum and Palladium Trust position peaked at $564K in Q1 2022.
46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.