Osaic Holdings
SPPP

Osaic Holdings’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Osaic Holdings’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 		$2.23M Buy
179,420
+13,323
+8% +$200K ﹤0.01% 2207
2026
Q1 		$2.58M Buy
166,097
+73,812
+80% +$1.31M ﹤0.01% 1864
2025
Q4 		$1.55M Buy
92,285
+3,820
+4% +$56.4K ﹤0.01% 2300
2025
Q3 		$1.18M Buy
88,465
+46,938
+113% +$580K ﹤0.01% 2645
2025
Q2 		$487K Sell
41,527
-3,801
-8% -$38.7K ﹤0.01% 3160
2025
Q1 		$451K Buy
45,328
+41,699
+1,149% +$398K ﹤0.01% 2975
2024
Q4 		$32.3K Buy
3,629
+1,329
+58% +$13K ﹤0.01% 5018
2024
Q3 		$22.6K Sell
2,300
-1,000
-30% -$9.58K ﹤0.01% 5309
2024
Q2 		$32.2K Sell
3,300
-703
-18% -$6.91K ﹤0.01% 5013
2024
Q1 		$38.6K Buy
4,003
+24
+0.6% +$225 ﹤0.01% 4930
2023
Q4 		$40.1K Sell
3,979
-1,099
-22% -$11K ﹤0.01% 5043
2023
Q3 		$54.7K Sell
5,078
-8,434
-62% -$92.7K ﹤0.01% 4943
2023
Q2 		$148K Buy
13,512
+2,899
+27% +$35.9K ﹤0.01% 4134
2023
Q1 		$130K Sell
10,613
-1,926
-15% -$24.3K ﹤0.01% 4220
2022
Q4 		$170K Buy
12,539
+925
+8% +$12.9K ﹤0.01% 3999
2022
Q3 		$165K Sell
11,614
-150
-1% -$2.09K ﹤0.01% 3935
2022
Q2 		$157K Sell
11,764
-48,797
-81% -$709K ﹤0.01% 4026
2022
Q1 		$912K Buy
60,561
+52,723
+673% +$862K ﹤0.01% 2667
2021
Q4 		$107K Sell
7,838
-51,178
-87% -$752K ﹤0.01% 4541
2021
Q3 		$845K Buy
59,016
+51,406
+676% +$878K ﹤0.01% 2502
2021
Q2 		$144K Buy
7,610
+1,643
+28% +$32.6K ﹤0.01% 4171
2021
Q1 		$115K Buy
5,967
+798
+15% +$14.3K ﹤0.01% 4238
2020
Q4 		$92K Buy
5,169
+1,730
+50% +$28.4K ﹤0.01% 4114
2020
Q3 		$49K Buy
3,439
+62
+2% +$972 ﹤0.01% 4318
2020
Q2 		$48K Buy
3,377
+349
+12% +$4.81K ﹤0.01% 4220
2020
Q1 		$42K Buy
+3,028
New +$47.1K ﹤0.01% 4104

Other funds holding SPPP

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's SPPP Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 8% in Q2 2026, buying an estimated $200K and bringing the position to 179,420 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Osaic Holdings first reported a position in SPPP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.58M in Q1 2026. 79 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

  • Osaic Holdings held 179,420 shares of Sprott Physical Platinum and Palladium Trust worth $2.23M as of Q2 2026.
  • Osaic Holdings bought 13,323 Sprott Physical Platinum and Palladium Trust shares in Q2 2026, an estimated $200K.
  • Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2207 holding.
  • Osaic Holdings first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprott Physical Platinum and Palladium Trust position peaked at $2.58M in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

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