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

Wakefield 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 Q1	–	Sell	-45,380	Closed	-$846K	–	231
2025 Q4	$846K	Sell	45,380 -23,680	-34%	-$365K	0.23%	138
2025 Q3	$987K	Buy	69,060 +18,150	+36%	+$229K	0.27%	120
2025 Q2	$626K	Buy	+50,910	New	+$498K	0.17%	150

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wakefield Asset Management's PPLT Position: Q1 2026 in Review

Wakefield Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2026, closing a stake of 45,380 shares — an estimated $846K sold.

Wakefield Asset Management first reported a position in PPLT in Q2 2025 and held it in 3 quarters. The position peaked at $987K in Q3 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Wakefield Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 45,380 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $846K.
Wakefield Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2025 and held it in 3 quarters.
Wakefield Asset Management's abrdn Physical Platinum Shares ETF position peaked at $987K in Q3 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.