Funds holding abrdn Physical Platinum Shares
ISIN US0032601066 · United States · LEI 5493001S1GI0VA48N983
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 230.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 15,388 | 230.2K $ | 3.79 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 3.79 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 15,388 | +23.6 % |
| 2026Q2 | 2 | -1 | 12,448 | -57.8 % |
| 2026Q1 | 3 | -1 | 29,500 | -57.5 % |
| 2025Q4 | 4 | +1 | 69,490 | +38.0 % |
| 2025Q3 | 3 | 0 | 50,339 | -1.4 % |
| 2025Q2 | 3 | 0 | 51,056 | +0.5 % |
| 2025Q1 | 3 | 0 | 50,797 | +0.9 % |
| 2024Q4 | 3 | -1 | 50,340 | -44.4 % |
| 2024Q3 | 4 | +1 | 90,545 | +93.2 % |
| 2024Q2 | 3 | 0 | 46,865 | +0.5 % |
| 2024Q1 | 3 | 0 | 46,615 | +6.6 % |
| 2023Q4 | 3 | 43,735 |
Institutional managers
218 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CENTRAL TRUST Co | 358,153 | 63.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 283,414 | 50.5M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 231,738 | 41.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 180,707 | 32.2M $ | as of Mar 31, 2026 |
| PenderFund Capital Management Ltd. | 160,000 | 28.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 158,041 | 28.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 121,102 | 21.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 100,949 | 18M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 98,548 | 17.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 80,895 | 14.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 76,911 | 13.7M $ | as of Mar 31, 2026 |
| Corecam Pte. Ltd. | 71,749 | 12.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 64,566 | 11.1M $ | as of Mar 31, 2026 |
| Black Swift Group, LLC | 62,295 | 11.1M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 60,979 | 10.9M $ | as of Mar 31, 2026 |
| SPROTT INC. | 57,188 | 10.2M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 50,851 | 9.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 50,214 | 8.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 44,713 | 8M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 44,102 | 7.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 43,583 | 7.8M $ | as of Mar 31, 2026 |
| Accordant Advisory Group Inc | 43,444 | 7.7M $ | as of Mar 31, 2026 |
| INTREPID FAMILY OFFICE LLC | 40,000 | 7.1M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 35,154 | 6.3M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 31,230 | 5.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn Physical Platinum Shares". https://titelia.com/en/stocks/abrdn-physical-platinum-shares-US0032601066