Weiss Asset Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Weiss Asset Management’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
2026 Q1	$10.8M	Buy	+695,443	New	+$12.3M	0.18%	105
2020 Q3	–	Sell	-97,899	Closed	-$1.38M	–	289
2020 Q2	$1.38M	Sell	97,899 -66,037	-40%	-$910K	0.1%	107
2020 Q1	$2.54M	Buy	163,936 +24,628	+18%	+$383K	0.4%	46
2019 Q4	$2M	Buy	139,308 +33,026	+31%	+$440K	0.14%	90
2019 Q3	$1.36M	Sell	106,282 -175,514	-62%	-$2.07M	0.11%	93
2019 Q2	$3.24M	Sell	281,796 -83,217	-23%	-$888K	0.2%	92
2019 Q1	$3.87M	Sell	365,013 -223,624	-38%	-$2.45M	0.3%	71
2018 Q4	$5.8M	Buy	588,637 +288,644	+96%	+$2.67M	0.41%	63
2018 Q3	$2.63M	Sell	299,993 -2,630	-0.9%	-$21.2K	0.2%	78
2018 Q2	$2.5M	Buy	302,623 +239,283	+378%	+$2.05M	0.25%	77
2018 Q1	$540K	Sell	63,340 -762,745	-92%	-$7.02M	0.04%	112
2017 Q4	$7.71M	Buy	826,085 +501,245	+154%	+$4.45M	0.67%	36
2017 Q3	$2.75M	Sell	324,840 -413,007	-56%	-$3.47M	0.31%	40
2017 Q2	$5.89M	Buy	737,847 +420,554	+133%	+$3.32M	0.61%	29
2017 Q1	$2.46M	Sell	317,293 -529,945	-63%	-$4.08M	0.32%	34
2016 Q4	$5.85M	Buy	+847,238	New	+$5.97M	0.88%	22
2016 Q1	–	Sell	-665,303	Closed	-$4.1M	–	190
2015 Q4	$4.1M	Buy	665,303 +178,706	+37%	+$1.17M	1.04%	23
2015 Q3	$3.32M	Sell	486,597 -189,877	-28%	-$1.29M	2.46%	12
2015 Q2	$5.07M	Sell	676,474 -15,022	-2%	-$123K	6.09%	5
2015 Q1	$5.57M	Buy	691,496 +160,788	+30%	+$1.38M	4.7%	6
2014 Q4	$4.59M	Buy	+530,708	New	+$4.62M	1.86%	18
2014 Q1	–	Sell	-553,404	Closed	-$4.8M	–	92
2013 Q4	$4.8M	Buy	553,404 +211,740	+62%	+$1.88M	1.75%	11
2013 Q3	$3.04M	Buy	341,664 +53,760	+19%	+$490K	1.84%	11
2013 Q2	$2.42M	Buy	+287,904	New	+$2.64M	0.83%	18

Other funds holding SPPP

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Weiss Asset Management's SPPP Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2026: 695,443 shares worth $10.8M. The stake represents 0.18% of the portfolio and ranks #105 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SPPP as recently as Q2 2020.

Weiss Asset Management first reported a position in SPPP in Q2 2013 and has held it in 24 quarters since. 78 funds tracked by Wall St. Rank hold SPPP as of Q1 2026.

Weiss Asset Management held 695,443 shares of Sprott Physical Platinum and Palladium Trust worth $10.8M as of Q1 2026.
Sprott Physical Platinum and Palladium Trust was a new Weiss Asset Management position in Q1 2026.
Sprott Physical Platinum and Palladium Trust made up 0.18% of Weiss Asset Management's portfolio in Q1 2026, its #105 holding.
Weiss Asset Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and has held it in 24 quarters since.
78 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.