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

SecurityPPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership14,225 shares
Latest Disclosed Value $ 2,535,328
Scotia Capital Inc. reports 6.32% decrease in ownership of PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 14,225 shares of abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) valued at $2,535,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,185 shares of abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF. This represents a change in shares of -6.32% during the quarter. The current value of the position is $240,118 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)
2026-05-13 2026-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 14,225 -960 -6.32 2,535 -10.42 0.0104
2026-02-12 2025-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 15,185 -2,979 -16.40 2,831 9.06 0.0114
2025-11-14 2025-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 18,164 5,474 43.14 2,595 66.45 0.0110
2025-08-13 2025-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12,690 8,991 243.07 1,559 362.61 0.0074
2025-05-09 2025-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,699 -6 -0.16 338 9.77 0.0018
2025-02-13 2024-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,705 38 1.04 308 -6.69 0.0016
2024-11-13 2024-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,667 -41 -1.11 329 -2.95 0.0018
2024-08-14 2024-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,708 -597 -13.87 339 -5.57 0.0020
2024-05-14 2024-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,305 -161 -3.61 360 -11.79 0.0021
2024-02-12 2023-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,466 283 6.77 407 16.62 0.0026
2023-11-14 2023-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,183 157 3.90 350 3.87 0.0025
2023-08-03 2023-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,026 -648 -13.86 337 -21.68 0.0023
2023-05-11 2023-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,674 -379 -7.50 430 -14.37 0.0031
2023-02-09 2022-12-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,053 -219 -4.15 502 19.00 0.0039
2022-11-10 2022-09-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,272 540 11.41 421 7.12 0.0034
2022-08-05 2022-06-30 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,732 -738 -13.49 393 -21.71 0.0029
2022-05-09 2022-03-31 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,470 474 9.49 502 11.80 0.0032
2022-02-11 2021-12-31 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,996 134 2.76 449 2.28 0.0029
2021-11-12 2021-09-30 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,862 -19 -0.39 439 -10.22 0.0032
2021-08-12 2021-06-30 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,881 972 24.87 489 12.41 0.0036
2021-05-06 2021-03-31 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,909 226 6.14 435 17.25 0.0035
2021-02-11 2020-12-31 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,683 3,683 371 0.0034
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.