Trek Financial’s Platinum Group Metals PLG Stock Holding History

Trek Financial’s Portfolio PLG Stock Details PLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-695,382	Closed	-$1.84M	–	494
2025 Q3	$1.84M	Sell	695,382 -1,307,784	-65%	-$2.23M	0.11%	179
2025 Q2	$3.06M	Buy	2,003,166 +730,053	+57%	+$978K	0.21%	129
2025 Q1	$1.58M	Buy	1,273,113 +312,333	+33%	+$401K	0.11%	145
2024 Q4	$1.23M	Buy	+960,780	New	+$1.54M	0.09%	176

Other funds holding PLG

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Trek Financial's PLG Position: Q4 2025 in Review

Trek Financial sold out of Platinum Group Metals (PLG) in Q4 2025, closing a stake of 695,382 shares — an estimated $1.84M sold.

Trek Financial first reported a position in PLG in Q4 2024 and held it in 4 quarters. The position peaked at $3.06M in Q2 2025. 68 funds tracked by Wall St. Rank hold PLG as of Q4 2025.

Trek Financial reported no remaining Platinum Group Metals position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 695,382 Platinum Group Metals shares in Q4 2025, an estimated $1.84M.
Trek Financial first reported a position in Platinum Group Metals in Q4 2024 and held it in 4 quarters.
Trek Financial's Platinum Group Metals position peaked at $3.06M in Q2 2025.
68 funds tracked by Wall St. Rank held Platinum Group Metals as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.