Trek Financial’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Trek Financial’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
2025 Q4	–	Sell	-273,350	Closed	-$3.91M	–	496
2025 Q3	$3.91M	Sell	273,350 -1,220	-0.4%	-$15.4K	0.23%	112
2025 Q2	$3.37M	Buy	+274,570	New	+$2.69M	0.23%	116
2025 Q1	–	Sell	-492,980	Closed	-$4.09M	–	434
2024 Q4	$4.09M	Buy	+492,980	New	+$4.36M	0.31%	87
2023 Q1	–	Sell	-272,950	Closed	-$2.71M	–	279
2022 Q4	$2.71M	Buy	+272,950	New	+$2.47M	0.27%	78

Other funds holding PPLT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Trek Financial's PPLT Position: Q4 2025 in Review

Trek Financial sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2025, closing a stake of 273,350 shares — an estimated $3.91M sold.

Trek Financial first reported a position in PPLT in Q4 2022 and held it in 4 quarters. The position peaked at $4.09M in Q4 2024. 244 funds tracked by Wall St. Rank hold PPLT as of Q4 2025.

Trek Financial reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 273,350 abrdn Physical Platinum Shares ETF shares in Q4 2025, an estimated $3.91M.
Trek Financial first reported a position in abrdn Physical Platinum Shares ETF in Q4 2022 and held it in 4 quarters.
Trek Financial's abrdn Physical Platinum Shares ETF position peaked at $4.09M in Q4 2024.
244 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2025.

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