TCI Wealth Advisors’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

TCI Wealth Advisors’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,750	Closed	-$21.4K	–	1960
2023 Q1	$21.4K	Hold	1,750	–	–	﹤0.01%	678
2022 Q4	$23.8K	Hold	1,750	–	–	﹤0.01%	618
2022 Q3	$25K	Hold	1,750	–	–	﹤0.01%	570
2022 Q2	$23K	Hold	1,750	–	–	﹤0.01%	601
2022 Q1	$28K	Hold	1,750	–	–	﹤0.01%	563
2021 Q4	$24K	Hold	1,750	–	–	﹤0.01%	634
2021 Q3	$25K	Hold	1,750	–	–	﹤0.01%	602
2021 Q2	$33K	Hold	1,750	–	–	0.01%	501
2021 Q1	$33K	Hold	1,750	–	–	0.01%	460
2020 Q4	$31K	Hold	1,750	–	–	0.01%	419
2020 Q3	$28K	Hold	1,750	–	–	0.01%	397
2020 Q2	$25K	Hold	1,750	–	–	0.01%	406
2020 Q1	$27K	Sell	1,750 -750	-30%	-$11.7K	0.01%	413
2019 Q4	$36K	Hold	2,500	–	–	0.01%	448
2019 Q3	$32K	Hold	2,500	–	–	0.01%	411
2019 Q2	$29K	Hold	2,500	–	–	0.01%	408
2019 Q1	$27K	Hold	2,500	–	–	0.01%	441
2018 Q4	$25K	Hold	2,500	–	–	0.01%	436
2018 Q3	$22K	Hold	2,500	–	–	0.01%	484
2018 Q2	$21K	Hold	2,500	–	–	0.01%	472
2018 Q1	$21K	Hold	2,500	–	–	0.01%	480
2017 Q4	$23K	Hold	2,500	–	–	0.01%	474
2017 Q3	$21K	Hold	2,500	–	–	0.01%	455
2017 Q2	$20K	Hold	2,500	–	–	0.01%	464
2017 Q1	$19K	Hold	2,500	–	–	0.01%	455
2016 Q4	$17K	Hold	2,500	–	–	0.01%	522
2016 Q3	$19K	Hold	2,500	–	–	0.01%	456
2016 Q2	$17K	Hold	2,500	–	–	0.01%	473
2016 Q1	$16K	Hold	2,500	–	–	0.01%	488
2015 Q4	$15K	Hold	2,500	–	–	0.01%	489
2015 Q3	$17K	Hold	2,500	–	–	0.01%	424
2015 Q2	$19K	Hold	2,500	–	–	0.01%	417
2015 Q1	$20K	Buy	+2,500	New	+$21.4K	0.01%	354

Other funds holding SPPP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

TCI Wealth Advisors's SPPP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2023, closing a stake of 1,750 shares — an estimated $21.4K sold.

TCI Wealth Advisors first reported a position in SPPP in Q1 2015 and held it in 33 quarters. The position peaked at $36K in Q4 2019. 46 funds tracked by Wall St. Rank hold SPPP as of Q2 2023.

TCI Wealth Advisors reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,750 Sprott Physical Platinum and Palladium Trust shares in Q2 2023, an estimated $21.4K.
TCI Wealth Advisors first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2015 and held it in 33 quarters.
TCI Wealth Advisors's Sprott Physical Platinum and Palladium Trust position peaked at $36K in Q4 2019.
46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.