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

Scotia Capital’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	$2.54M	Sell	142,250 -9,600	-6%	-$192K	0.01%	410
2025 Q4	$2.83M	Sell	151,850 -29,790	-16%	-$459K	0.01%	397
2025 Q3	$2.6M	Buy	181,640 +54,740	+43%	+$692K	0.01%	410
2025 Q2	$1.56M	Buy	126,900 +89,910	+243%	+$880K	0.01%	457
2025 Q1	$338K	Sell	36,990 -60	-0.2%	-$531	﹤0.01%	679
2024 Q4	$308K	Buy	37,050 +380	+1%	+$3.36K	﹤0.01%	702
2024 Q3	$329K	Sell	36,670 -410	-1%	-$3.62K	﹤0.01%	680
2024 Q2	$339K	Sell	37,080 -5,970	-14%	-$53.8K	﹤0.01%	658
2024 Q1	$360K	Sell	43,050 -1,610	-4%	-$13.5K	﹤0.01%	656
2023 Q4	$407K	Buy	44,660 +2,830	+7%	+$23.9K	﹤0.01%	613
2023 Q3	$350K	Buy	41,830 +1,570	+4%	+$13.5K	﹤0.01%	614
2023 Q2	$337K	Sell	40,260 -6,480	-14%	-$61.5K	﹤0.01%	614
2023 Q1	$430K	Sell	46,740 -3,790	-8%	-$34.8K	﹤0.01%	575
2022 Q4	$502K	Sell	50,530 -2,190	-4%	-$19.8K	﹤0.01%	557
2022 Q3	$421K	Buy	52,720 +5,400	+11%	+$44.4K	﹤0.01%	585
2022 Q2	$393K	Sell	47,320 -7,380	-13%	-$65.7K	﹤0.01%	607
2022 Q1	$502K	Buy	54,700 +4,740	+9%	+$45.4K	﹤0.01%	630
2021 Q4	$449K	Buy	49,960 +1,340	+3%	+$12.5K	﹤0.01%	650
2021 Q3	$439K	Sell	48,620 -190	-0.4%	-$1.81K	﹤0.01%	652
2021 Q2	$489K	Buy	48,810 +9,720	+25%	+$107K	﹤0.01%	637
2021 Q1	$435K	Buy	39,090 +2,260	+6%	+$24.6K	﹤0.01%	631
2020 Q4	$371K	Buy	+36,830	New	+$325K	﹤0.01%	614

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

Scotia Capital's PPLT Position: Q1 2026 in Review

Scotia Capital reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 6.3% in Q1 2026, selling an estimated $192K and leaving 142,250 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #410.

Scotia Capital first reported a position in PPLT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.83M in Q4 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Scotia Capital held 142,250 shares of abrdn Physical Platinum Shares ETF worth $2.54M as of Q1 2026.
Scotia Capital sold 9,600 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $192K.
abrdn Physical Platinum Shares ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #410 holding.
Scotia Capital first reported a position in abrdn Physical Platinum Shares ETF in Q4 2020 and has held it in 22 quarters since.
Scotia Capital's abrdn Physical Platinum Shares ETF position peaked at $2.83M in Q4 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.