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 Q2	$5.19M	Sell	367,656 -68,174	-16%	-$1.18M	0.01%	957
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 $5.53B 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

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

Rockefeller Capital Management reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 16% in Q2 2026, selling an estimated $1.18M and leaving 367,656 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #957.

Rockefeller Capital Management first reported a position in PPLT in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.48M in Q4 2025. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Rockefeller Capital Management held 367,656 shares of abrdn Physical Platinum Shares ETF worth $5.19M as of Q2 2026.
Rockefeller Capital Management sold 68,174 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $1.18M.
abrdn Physical Platinum Shares ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #957 holding.
Rockefeller Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2020 and has held it in 26 quarters since.
Rockefeller Capital Management's abrdn Physical Platinum Shares ETF position peaked at $8.48M in Q4 2025.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

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