abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US ˙ ARCA ˙ US0032601066

SecurityPPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership44,713 shares
Latest Disclosed Value $ 7,969,206
Stifel Financial Corp reports 22.57% increase in ownership of PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 44,713 shares of abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) valued at $7,969,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,479 shares of abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF. This represents a change in shares of 22.57% during the quarter. The current value of the position is $769,511 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 44,713 8,234 22.57 7,969 17.19 0.0017
2026-02-13 2025-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 36,479 7,182 24.51 6,801 62.49 0.0061
2025-11-12 2025-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 29,297 -3,271 -10.04 4,186 4.60 0.0038
2025-08-14 2025-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 32,568 2,586 8.63 4,002 46.08 0.0039
2025-05-14 2025-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 29,982 2,721 9.98 2,739 20.98 0.0029
2025-02-13 2024-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 27,261 -858 -3.05 2,264 -10.34 0.0024
2024-11-14 2024-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 28,119 3,731 15.30 2,525 13.23 0.0026
2024-08-13 2024-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 24,388 -921 -3.64 2,231 5.49 0.0025
2024-05-14 2024-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 25,309 -35,842 -58.61 2,115 -62.07 0.0024
2024-02-12 2023-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 61,151 -1,674 -2.66 5,575 6.11 0.0070
2023-11-13 2023-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 62,825 35,187 127.31 5,253 127.30 0.0074
2023-08-14 2023-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 27,638 13,446 94.74 2,312 77.22 0.0032
2023-05-12 2023-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 14,192 11,319 393.98 1,305 357.54 0.0019
2023-02-13 2022-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,873 200 7.48 285 33.18 0.0004
2022-11-14 2022-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,673 0 0.00 214 -3.60 0.0004
2022-08-15 2022-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,673 -2 -0.07 222 -9.39 0.0003
2022-05-13 2022-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,675 -6,136 -69.64 245 -69.07 0.0003
2022-02-14 2021-12-31 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,811 -1,214 -12.11 792 -12.39 0.0010
2021-11-15 2021-09-30 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10,025 560 5.92 904 -4.74 0.0013
2021-08-13 2021-06-30 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9,465 915 10.70 949 -0.32 0.0014
2021-05-14 2021-03-31 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,550 -8,943 -51.12 952 -45.97 0.0016
2021-02-12 2020-12-31 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 17,493 8,375 91.85 1,762 130.03 0.0031
2020-11-16 2020-09-30 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9,118 9,118 766 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.