PA
SPPP

Parallel Advisors’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Parallel Advisors’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
-125
Closed -$1.53K – 3510
2023
Q1 		$1.53K Hold
125
– – ﹤0.01% 2848
2022
Q4 		$1.7K Hold
125
– – ﹤0.01% 2743
2022
Q3 		$2K Hold
125
– – ﹤0.01% 2752
2022
Q2 		$2K Hold
125
– – ﹤0.01% 2638
2022
Q1 		$2K Buy
+125
New +$2.04K ﹤0.01% 2629

Other funds holding SPPP

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Parallel Advisors's SPPP Position: Q2 2023 in Review

Parallel Advisors sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2023, closing a stake of 125 shares — an estimated $1.53K sold.

Parallel Advisors first reported a position in SPPP in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 46 funds tracked by Wall St. Rank hold SPPP as of Q2 2023.

  • Parallel Advisors reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 125 Sprott Physical Platinum and Palladium Trust shares in Q2 2023, an estimated $1.53K.
  • Parallel Advisors first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2022 and held it in 5 quarters.
  • Parallel Advisors's Sprott Physical Platinum and Palladium Trust position peaked at $2K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.