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 Q2	$11.3M	Sell	800,000 -800,000	-50%	-$13.9M	1.45%	23
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 $5.53B 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PenderFund Capital Management's PPLT Position: Q2 2026 in Review

PenderFund Capital Management reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 50% in Q2 2026, selling an estimated $13.9M and leaving 800,000 shares worth $11.3M. The position accounts for 1.45% of the portfolio, ranked #23.

PenderFund Capital Management first reported a position in PPLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.1M in Q4 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

PenderFund Capital Management held 800,000 shares of abrdn Physical Platinum Shares ETF worth $11.3M as of Q2 2026.
PenderFund Capital Management sold 800,000 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $13.9M.
abrdn Physical Platinum Shares ETF made up 1.45% of PenderFund Capital Management's portfolio in Q2 2026, its #23 holding.
PenderFund Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2024 and has held it in 10 quarters since.
PenderFund Capital Management's abrdn Physical Platinum Shares ETF position peaked at $45.1M in Q4 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.