Pekin Hardy Strauss’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Pekin Hardy Strauss’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	-18,200	Closed	-$222K	–	330
2023 Q1	$222K	Sell	18,200 -575	-3%	-$7.25K	0.03%	264
2022 Q4	$256K	Sell	18,775 -1,785	-9%	-$24.8K	0.04%	254
2022 Q3	$294K	Hold	20,560	–	–	0.05%	240
2022 Q2	$272K	Hold	20,560	–	–	0.04%	256
2022 Q1	$331K	Buy	20,560 +650	+3%	+$10.6K	0.04%	267
2021 Q4	$278K	Sell	19,910 -25,450	-56%	-$374K	0.04%	283
2021 Q3	$650K	Sell	45,360 -12,675	-22%	-$216K	0.09%	203
2021 Q2	$1.09M	Buy	58,035 +9,515	+20%	+$189K	0.15%	149
2021 Q1	$920K	Buy	+48,520	New	+$872K	0.15%	141

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Pekin Hardy Strauss's SPPP Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2023, closing a stake of 18,200 shares — an estimated $222K sold.

Pekin Hardy Strauss first reported a position in SPPP in Q1 2021 and held it in 9 quarters. The position peaked at $1.09M in Q2 2021. 46 funds tracked by Wall St. Rank hold SPPP as of Q2 2023.

Pekin Hardy Strauss reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 18,200 Sprott Physical Platinum and Palladium Trust shares in Q2 2023, an estimated $222K.
Pekin Hardy Strauss first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2021 and held it in 9 quarters.
Pekin Hardy Strauss's Sprott Physical Platinum and Palladium Trust position peaked at $1.09M in Q2 2021.
46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.