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 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 $5.08B 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Q3 Asset Management's PPLT Position: Q1 2026 in Review

Q3 Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2026, closing a stake of 176,090 shares — an estimated $3.28M sold.

Q3 Asset Management first reported a position in PPLT in Q4 2022 and held it in 4 quarters. The position peaked at $3.85M in Q1 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Q3 Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 176,090 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $3.28M.
Q3 Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2022 and held it in 4 quarters.
Q3 Asset Management's abrdn Physical Platinum Shares ETF position peaked at $3.85M in Q1 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.