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

Pathstone 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	$975K	Sell	69,030 -21,600	-24%	-$375K	﹤0.01%	1519
2026 Q1	$1.62M	Sell	90,630 -21,560	-19%	-$431K	0.01%	1141
2025 Q4	$2.09M	Hold	112,190	–	–	0.01%	1004
2025 Q3	$1.6M	Hold	112,190	–	–	0.01%	1159
2025 Q2	$1.38M	Buy	+112,190	New	+$1.1M	0.01%	1213

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

Pathstone Holdings's PPLT Position: Q2 2026 in Review

Pathstone Holdings reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 24% in Q2 2026, selling an estimated $375K and leaving 69,030 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Pathstone Holdings first reported a position in PPLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.09M in Q4 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Pathstone Holdings held 69,030 shares of abrdn Physical Platinum Shares ETF worth $975K as of Q2 2026.
Pathstone Holdings sold 21,600 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $375K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1519 holding.
Pathstone Holdings first reported a position in abrdn Physical Platinum Shares ETF in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's abrdn Physical Platinum Shares ETF position peaked at $2.09M in Q4 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

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