TF
SPPP

Trek Financial’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Trek Financial’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
2025
Q2 		– Sell
-98,840
Closed -$982K – 450
2025
Q1 		$982K Buy
+98,840
New +$944K 0.07% 184

Other funds holding SPPP

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Trek Financial's SPPP Position: Q2 2025 in Review

Trek Financial sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2025, closing a stake of 98,840 shares — an estimated $982K sold.

Trek Financial first reported a position in SPPP in Q1 2025 and held it in 1 quarter. The position peaked at $982K in Q1 2025. 66 funds tracked by Wall St. Rank hold SPPP as of Q2 2025.

  • Trek Financial reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 98,840 Sprott Physical Platinum and Palladium Trust shares in Q2 2025, an estimated $982K.
  • Trek Financial first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2025 and held it in 1 quarter.
  • Trek Financial's Sprott Physical Platinum and Palladium Trust position peaked at $982K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.