Roberts, Glore & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Roberts, Glore & Co’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	$314K	Buy	17,600 +3,450	+24%	+$69K	0.09%	166
2025 Q4	$264K	Buy	+14,150	New	+$218K	0.07%	188
2014 Q4	–	Sell	-18,490	Closed	-$234K	–	142
2014 Q3	$234K	Sell	18,490 -860	-4%	-$12K	0.16%	124
2014 Q2	$280K	Sell	19,350 -2,800	-13%	-$39.5K	0.19%	116
2014 Q1	$306K	Sell	22,150 -1,950	-8%	-$27.2K	0.21%	110
2013 Q4	$323K	Sell	24,100 -3,700	-13%	-$50.6K	0.22%	105
2013 Q3	$382K	Sell	27,800 -1,600	-5%	-$22.8K	0.28%	90
2013 Q2	$385K	Buy	+29,400	New	+$423K	0.24%	102

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

Roberts, Glore & Co's PPLT Position: Q1 2026 in Review

Roberts, Glore & Co increased its abrdn Physical Platinum Shares ETF (PPLT) stake by 24% in Q1 2026, buying an estimated $69K and bringing the position to 17,600 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #166.

Roberts, Glore & Co first reported a position in PPLT in Q2 2013 and has held it in 8 quarters since. The position peaked at $385K in Q2 2013. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Roberts, Glore & Co held 17,600 shares of abrdn Physical Platinum Shares ETF worth $314K as of Q1 2026.
Roberts, Glore & Co bought 3,450 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $69K.
abrdn Physical Platinum Shares ETF made up 0.09% of Roberts, Glore & Co's portfolio in Q1 2026, its #166 holding.
Roberts, Glore & Co first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 8 quarters since.
Roberts, Glore & Co's abrdn Physical Platinum Shares ETF position peaked at $385K in Q2 2013.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.