PenderFund Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

PenderFund Capital Management’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 Q1	$28.5M	Sell	1,600,000 -820,000	-34%	-$16.4M	4.47%	7
2025 Q4	$45.1M	Sell	2,420,000 -600,000	-20%	-$9.25M	7.11%	2
2025 Q3	$43.1M	Sell	3,020,000 -102,000	-3%	-$1.29M	7.28%	2
2025 Q2	$38.4M	Buy	3,122,000 +622,000	+25%	+$6.09M	9.08%	2
2025 Q1	$10.2M	Hold	2,500,000	–	–	2.78%	14
2024 Q4	$29.8M	Buy	2,500,000 +1,250,000	+100%	+$11.1M	6.41%	6
2024 Q3	$15.2M	Buy	1,250,000 +500,000	+67%	+$4.41M	3.5%	9
2024 Q2	$9.39M	Buy	750,000 +500,000	+200%	+$4.5M	2.58%	11
2024 Q1	$2.83M	Buy	+250,000	New	+$2.09M	0.75%	27

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PenderFund Capital Management's PPLT Position: Q1 2026 in Review

PenderFund Capital Management reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 34% in Q1 2026, selling an estimated $16.4M and leaving 1,600,000 shares worth $28.5M. The position accounts for 4.47% of the portfolio, ranked #7.

PenderFund Capital Management first reported a position in PPLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $45.1M in Q4 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

PenderFund Capital Management held 1,600,000 shares of abrdn Physical Platinum Shares ETF worth $28.5M as of Q1 2026.
PenderFund Capital Management sold 820,000 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $16.4M.
abrdn Physical Platinum Shares ETF made up 4.47% of PenderFund Capital Management's portfolio in Q1 2026, its #7 holding.
PenderFund Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2024 and has held it in 9 quarters since.
PenderFund Capital Management's abrdn Physical Platinum Shares ETF position peaked at $45.1M in Q4 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.