Sprott Physical Platinum and Palladium Trust
US ˙ ARCA ˙ CA85207Q1046

SecuritySPPP / Sprott Physical Platinum and Palladium Trust
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,550 shares
Latest Disclosed Value $ 86,192
Advisory Services Network, LLC ownership in SPPP / Sprott Physical Platinum and Palladium Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,550 shares of Sprott Physical Platinum and Palladium Trust (US:SPPP) valued at $86,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Sprott Physical Platinum and Palladium Trust. The current value of the position is $75,924 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)
2026-05-15 2026-03-31 13F SPROTT PHYSICAL PLATINUM & PALLADIUM TR CEF CEF 85207Q104 5,550 5,550 86 0.0008
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT CEF 85207Q104 0 -2,800 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SPROTT ASSET MANAGEMENT CEF 85207Q104 2,800 2,800 38 0.0006
2024-05-06 2024-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 0 -600 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 600 600 6 0.0001
2023-08-09 2023-06-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 0 -1,054 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 1,054 0 0.00 13 -14.29 0.0004
2023-02-13 2022-12-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 1,054 1,054 14 0.0004
2021-11-05 2021-09-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 0 -3,259 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 3,259 3,259 61 0.0019
2021-05-24 2021-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 0 -2,856 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2,856 0 0.00 51 13.33 0.0020
2020-11-16 2020-09-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2,856 2,856 0.00 45 -11.76 0.0021
2020-08-10 2020-06-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 0 -2,896 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2,896 220 8.22 45 15.38 0.0029
2020-02-04 2019-12-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2,676 2,526 1,684.00 39 1,850.00 0.0021
2019-11-04 2019-09-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 150 0 0.00 2 0.00 0.0001
2019-08-01 2019-06-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 150 0 0.00 2 0.00 0.0001
2019-05-20 2019-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 150 -50 -25.00 2 0.00 0.0001
2019-02-15 2018-12-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 200 150 300.00 2 0.00 0.0002
2018-11-02 2018-09-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 50 0 0.00 0 -100.00 0.0000
2018-07-27 2018-06-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 50 0 0.00 0 0.0000
2018-04-23 2018-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 50 -50 -50.00 0 -100.00
2018-02-08 2017-12-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 100 0 0.00 1 0.00 0.0001
2017-10-12 2017-09-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 100 0 0.00 1 0.00 0.0001
2017-08-17 2017-06-30 13F SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 100 0 0.00 1 0.00 0.0001
2017-04-28 2017-03-31 13F SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 100 0 0.00 1 0.00 0.0001
2016-10-07 2016-09-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 100 0 0.00 1 0.00 0.0002
2016-07-27 2016-06-30 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 100 0 0.00 1 0.00 0.0002
2016-04-21 2016-03-31 13F SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 100 0 0.00 1 0.00 0.0003
2016-01-27 2015-12-31 13F SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 100 0 0.00 1 0.00 0.0003
2015-10-01 2015-09-30 13F SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 100 0 0.00 1 0.00 0.0003
2015-07-02 2015-06-30 13F SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 100 0 0.00 1 0.00 0.0003
2015-04-08 2015-03-31 13F SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 100 100 1 0.0003
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.