Osaic Holdings’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Osaic Holdings’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	$1.15M	Sell	81,114 -14,226	-15%	-$247K	﹤0.01%	2871
2026 Q1	$1.7M	Buy	95,340 +14,360	+18%	+$287K	﹤0.01%	2219
2025 Q4	$1.51M	Buy	80,980 +32,910	+68%	+$507K	﹤0.01%	2321
2025 Q3	$632K	Buy	48,070 +27,100	+129%	+$343K	﹤0.01%	3227
2025 Q2	$258K	Sell	20,970 -13,390	-39%	-$131K	﹤0.01%	3731
2025 Q1	$314K	Sell	34,360 -9,810	-22%	-$86.9K	﹤0.01%	3262
2024 Q4	$367K	Sell	44,170 -700	-2%	-$6.19K	﹤0.01%	3070
2024 Q3	$403K	Sell	44,870 -6,540	-13%	-$57.7K	﹤0.01%	3074
2024 Q2	$470K	Sell	51,410 -2,410	-4%	-$21.7K	﹤0.01%	2828
2024 Q1	$450K	Sell	53,820 -10,240	-16%	-$85.7K	﹤0.01%	3031
2023 Q4	$584K	Sell	64,060 -16,240	-20%	-$137K	﹤0.01%	3026
2023 Q3	$671K	Buy	80,300 +7,370	+10%	+$63.3K	﹤0.01%	3004
2023 Q2	$611K	Buy	72,930 +9,590	+15%	+$91K	﹤0.01%	2969
2023 Q1	$582K	Buy	63,340 +6,260	+11%	+$57.5K	﹤0.01%	2958
2022 Q4	$566K	Sell	57,080 -4,150	-7%	-$37.5K	﹤0.01%	2913
2022 Q3	$490K	Sell	61,230 -6,670	-10%	-$54.9K	﹤0.01%	2906
2022 Q2	$566K	Sell	67,900 -26,920	-28%	-$240K	﹤0.01%	2804
2022 Q1	$870K	Buy	94,820 +4,820	+5%	+$46.2K	﹤0.01%	2706
2021 Q4	$810K	Buy	90,000 +10,650	+13%	+$99.2K	﹤0.01%	2590
2021 Q3	$716K	Sell	79,350 -40,430	-34%	-$386K	﹤0.01%	2660
2021 Q2	$1.2M	Buy	119,780 +26,040	+28%	+$288K	﹤0.01%	2170
2021 Q1	$1.04M	Buy	93,740 +21,500	+30%	+$234K	﹤0.01%	2194
2020 Q4	$728K	Sell	72,240 -61,060	-46%	-$539K	﹤0.01%	2314
2020 Q3	$1.12M	Buy	133,300 +73,990	+125%	+$631K	﹤0.01%	1740
2020 Q2	$464K	Sell	59,310 -14,130	-19%	-$106K	﹤0.01%	2407
2020 Q1	$499K	Buy	+73,440	New	+$620K	﹤0.01%	2107

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

Osaic Holdings's PPLT Position: Q2 2026 in Review

Osaic Holdings reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 15% in Q2 2026, selling an estimated $247K and leaving 81,114 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Osaic Holdings first reported a position in PPLT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q1 2026. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Osaic Holdings held 81,114 shares of abrdn Physical Platinum Shares ETF worth $1.15M as of Q2 2026.
Osaic Holdings sold 14,226 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $247K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2871 holding.
Osaic Holdings first reported a position in abrdn Physical Platinum Shares ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's abrdn Physical Platinum Shares ETF position peaked at $1.7M in Q1 2026.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.