Q3 Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Q3 Asset 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	$2.17M	Buy	+11,274	New	+$196K	0.4%	37
2026 Q1	–	Sell	-176,090	Closed	-$3.28M	–	83
2025 Q4	$3.28M	Buy	+176,090	New	+$2.71M	0.75%	22
2025 Q3	–	Sell	-135,020	Closed	-$1.66M	–	71
2025 Q2	$1.66M	Sell	135,020 -286,420	-68%	-$2.8M	0.59%	23
2025 Q1	$3.85M	Buy	+421,440	New	+$3.73M	2.63%	11
2023 Q1	–	Sell	-385,900	Closed	-$3.83M	–	61
2022 Q4	$3.83M	Buy	+385,900	New	+$3.49M	2.59%	12

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

Q3 Asset Management's PPLT Position: Q2 2026 in Review

Q3 Asset Management opened a new position in abrdn Physical Platinum Shares ETF (PPLT) in Q2 2026: 11,274 shares worth $2.17M. The stake represents 0.4% of the portfolio and ranks #37 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in PPLT as recently as Q4 2025.

Q3 Asset Management first reported a position in PPLT in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.85M in Q1 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Q3 Asset Management held 11,274 shares of abrdn Physical Platinum Shares ETF worth $2.17M as of Q2 2026.
abrdn Physical Platinum Shares ETF was a new Q3 Asset Management position in Q2 2026.
abrdn Physical Platinum Shares ETF made up 0.4% of Q3 Asset Management's portfolio in Q2 2026, its #37 holding.
Q3 Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2022 and has held it in 5 quarters since.
Q3 Asset Management's abrdn Physical Platinum Shares ETF position peaked at $3.85M in Q1 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.