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

Rockefeller 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	$7.77M	Sell	435,830 -19,270	-4%	-$385K	0.01%	766
2025 Q4	$8.48M	Buy	455,100 +233,840	+106%	+$3.6M	0.02%	713
2025 Q3	$3.16M	Buy	221,260 +11,190	+5%	+$141K	0.01%	983
2025 Q2	$2.58M	Buy	210,070 +54,310	+35%	+$531K	0.01%	1017
2025 Q1	$1.42M	Buy	155,760 +32,800	+27%	+$291K	﹤0.01%	1154
2024 Q4	$1.02M	Buy	122,960 +15,470	+14%	+$137K	﹤0.01%	1241
2024 Q3	$965K	Buy	107,490 +350	+0.3%	+$3.09K	﹤0.01%	1233
2024 Q2	$980K	Buy	107,140 +3,650	+4%	+$32.9K	﹤0.01%	1205
2024 Q1	$865K	Hold	103,490	–	–	﹤0.01%	1310
2023 Q4	$943K	Sell	103,490 -26,040	-20%	-$219K	﹤0.01%	1161
2023 Q3	$1.08M	Sell	129,530 -3,540	-3%	-$30.4K	﹤0.01%	1054
2023 Q2	$1.11M	Sell	133,070 -1,600	-1%	-$15.2K	﹤0.01%	1043
2023 Q1	$1.24M	Hold	134,670	–	–	0.01%	988
2022 Q4	$1.34M	Sell	134,670 -3,330	-2%	-$30.1K	0.01%	899
2022 Q3	$1.1M	Buy	138,000 +1,430	+1%	+$11.8K	0.01%	973
2022 Q2	$1.13M	Buy	136,570 +3,000	+2%	+$26.7K	0.01%	957
2022 Q1	$1.23M	Buy	133,570 +1,610	+1%	+$15.4K	0.01%	986
2021 Q4	$1.19M	Buy	131,960 +350	+0.3%	+$3.26K	0.01%	994
2021 Q3	$1.19M	Buy	131,610 +29,660	+29%	+$283K	0.01%	936
2021 Q2	$1.02M	Buy	101,950 +33,410	+49%	+$369K	0.01%	922
2021 Q1	$762K	Hold	68,540	–	–	0.01%	875
2020 Q4	$690K	Buy	68,540 +4,420	+7%	+$39K	0.01%	808
2020 Q3	$538K	Buy	64,120 +5,620	+10%	+$47.9K	0.01%	767
2020 Q2	$457K	Hold	58,500	–	–	﹤0.01%	732
2020 Q1	$397K	Buy	+58,500	New	+$494K	0.01%	658

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

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

Rockefeller Capital Management reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 4.2% in Q1 2026, selling an estimated $385K and leaving 435,830 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #766.

Rockefeller Capital Management first reported a position in PPLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.48M in Q4 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Rockefeller Capital Management held 435,830 shares of abrdn Physical Platinum Shares ETF worth $7.77M as of Q1 2026.
Rockefeller Capital Management sold 19,270 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $385K.
abrdn Physical Platinum Shares ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #766 holding.
Rockefeller Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2020 and has held it in 25 quarters since.
Rockefeller Capital Management's abrdn Physical Platinum Shares ETF position peaked at $8.48M in Q4 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.