PPLTNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
abrdn Platinum ETF Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$14.82+0.07 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $1.99B
- P/E (TTM)
- 7.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
24.4%
31M of 128M shares
Institutional holders
236
42 new, 28 sold out
Net institutional buying
-3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PPLT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | 4,000,789 | 3.13% | $56.53M | +419,259 | 1.02% |
| Morgan Stanley | 2,440,489 | 1.91% | $34.48M | −393,651 | 0.00% |
| Hollencrest Capital Management | 2,317,380 | 1.81% | $32.74M | – | 2.13% |
| UBS Group AG | 2,061,259 | 1.61% | $29.13M | +480,849 | 0.00% |
| LPL Financial LLC | 1,073,756 | 0.84% | $15.17M | −137,264 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 1,006,567 | 0.79% | $14.22M | −2,923 | 0.00% |
| Royal Bank of Canada | 850,688 | 0.66% | $12.02M | +41,738 | 0.00% |
| PenderFund Capital Management Ltd. | 800,000 | 0.63% | $11.30M | −800,000 | 1.45% |
| Wells Fargo & Company/Mn | 683,339 | 0.53% | $9.66M | −85,771 | 0.00% |
| Raymond James Financial Inc | 678,587 | 0.53% | $9.59M | +176,447 | 0.00% |
| Bank Of America Corp /De/ | 639,159 | 0.50% | $9.03M | −346,321 | 0.00% |
| Pekin Hardy Strauss, Inc. | 595,825 | 0.47% | $8.42M | +87,315 | 0.74% |
| Goldman Sachs Group Inc | 578,990 | 0.45% | $8.18M | +352,410 | 0.00% |
| Corecam Pte. Ltd. | 556,290 | 0.43% | $7.86M | −161,200 | 2.98% |
| WIT Partners Advisory Pte. Ltd. | 554,491 | 0.43% | $7.83M | +324,791 | 3.68% |
| Jane Street Group, LLC | 494,050 | 0.39% | $6.98M | −1,313,020 | 0.00% |
| JPMorgan Chase & Co | 491,791 | 0.38% | $7.05M | −153,869 | 0.00% |
| Bleakley Financial Group, LLC | 433,696 | 0.34% | $6.13M | +82,156 | 0.08% |
| Accordant Advisory Group Inc | 431,955 | 0.34% | $6.10M | −2,485 | 4.12% |
| Mizuho Markets Cayman LP | 400,420 | 0.31% | $5.66M | +190,220 | 0.21% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 236 | 31M | 24.4% | 42 / 49 | 80 / 28 | 4M | 7M |
| Q1 2026 | 223 | 34M | 26.8% | 39 / 72 | 67 / 55 | 7M | 15M |
| Q4 2025 | 244 | 43M | 33.4% | 86 / 63 | 51 / 28 | 15M | 5M |
| Q3 2025 | 188 | 32M | 25.3% | 50 / 52 | 43 / 26 | 5M | 8M |
| Q2 2025 | 166 | 37M | 28.5% | 51 / 44 | 37 / 21 | 12M | 6M |
| Q1 2025 | 137 | 30M | 23.4% | 28 / 40 | 33 / 19 | 7M | 5M |
| Q4 2024 | 129 | 27M | 21.4% | 33 / 41 | 29 / 18 | 10M | 2M |
| Q3 2024 | 117 | 20M | 15.3% | 20 / 36 | 30 / 19 | 3M | 4M |
| Q2 2024 | 118 | 22M | 17.2% | 35 / 28 | 31 / 11 | 4M | 11M |
| Q1 2024 | 94 | 28M | 22.2% | 13 / 25 | 32 / 26 | 8M | 5M |
| Q4 2023 | 109 | 25M | 19.7% | 21 / 22 | 34 / 13 | 6M | 5M |
| Q3 2023 | 103 | 25M | 19.6% | 15 / 21 | 34 / 15 | 6M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PPLT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Nicholas Defense and Rare Earth Income ETF | 15,388 | 0.01% | $230.20K | 3.79% | Jul 31, 2026 |