Tocqueville Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Tocqueville Asset 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	$252K	Hold	17,800	–	–	﹤0.01%	514
2026 Q1	$317K	Hold	17,800	–	–	﹤0.01%	483
2025 Q4	$332K	Hold	17,800	–	–	﹤0.01%	502
2025 Q3	$254K	Hold	17,800	–	–	﹤0.01%	513
2025 Q2	$219K	Buy	+17,800	New	+$174K	﹤0.01%	516
2022 Q4	–	Sell	-266,200	Closed	-$2.13M	–	618
2022 Q3	$2.13M	Hold	266,200	–	–	0.04%	276
2022 Q2	$2.21M	Hold	266,200	–	–	0.04%	304
2022 Q1	$2.44M	Hold	266,200	–	–	0.04%	316
2021 Q4	$2.39M	Sell	266,200 -355,700	-57%	-$3.31M	0.03%	361
2021 Q3	$5.61M	Sell	621,900 -302,800	-33%	-$2.89M	0.08%	230
2021 Q2	$9.27M	Buy	924,700 +309,250	+50%	+$3.42M	0.13%	171
2021 Q1	$6.85M	Buy	615,450 +462,200	+302%	+$5.02M	0.11%	213
2020 Q4	$1.54M	Buy	+153,250	New	+$1.35M	0.03%	376
2015 Q3	–	Sell	-26,000	Closed	-$271K	–	999
2015 Q2	$271K	Hold	26,000	–	–	﹤0.01%	856
2015 Q1	$288K	Hold	26,000	–	–	﹤0.01%	816
2014 Q4	$304K	Buy	+26,000	New	+$310K	﹤0.01%	807
2014 Q3	–	Sell	-34,450	Closed	-$498K	–	1167
2014 Q2	$498K	Buy	+34,450	New	+$486K	﹤0.01%	728
2013 Q4	–	Sell	-44,000	Closed	-$604K	–	1403
2013 Q3	$604K	Sell	44,000 -13,000	-23%	-$185K	0.01%	605
2013 Q2	$747K	Buy	+57,000	New	+$820K	0.01%	559

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

Tocqueville Asset Management's PPLT Position: Q2 2026 in Review

Tocqueville Asset Management held its abrdn Physical Platinum Shares ETF (PPLT) position steady in Q2 2026 at 17,800 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Tocqueville Asset Management first reported a position in PPLT in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.27M in Q2 2021. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Tocqueville Asset Management held 17,800 shares of abrdn Physical Platinum Shares ETF worth $252K as of Q2 2026.
Tocqueville Asset Management left its abrdn Physical Platinum Shares ETF share count unchanged in Q2 2026.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #514 holding.
Tocqueville Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 19 quarters since.
Tocqueville Asset Management's abrdn Physical Platinum Shares ETF position peaked at $9.27M in Q2 2021.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.