PPLT β€” ABRDN PLATINUM ETF TRUST

Ownership history in Trek Financial, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in ABRDN PLATINUM ETF TRUST (PPLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.31% (2024 Q4)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Trek Financial, LLC Γ— PPLT AI Analytics

πŸ“ˆ Trek Financial, LLC outperformed the S&P 500 by +100.1% annually on this PPLT position. Average cost basis: $83.05. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+100.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 100.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$83.05
+72.0% vs current ($142.88)

Best entry: $83.05 (2024 Q4)  Β·  Worst: $83.05 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PPLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,335 -122 -0.4% 0.23% $3.9M $142.88
2025 Q2 REDUCED 27,457 -21,841 -44.3% 0.23% $3.4M $122.87
2024 Q4 ADDED 49,298 +22,003 +80.6% 0.31% $4.1M $83.05
2022 Q4 INITIATED 27,295 β€” β€” 0.27% $2.7M β€”

🏒 Other funds also holding PPLT

As of 2025 Q4 β€” sorted by position size

PenderFund Capital Management Ltd. 3Y 7Y 7.11% INTREPID FAMILY OFFICE LLC 3Y 6.43% Corecam Pte. Ltd. 6.01% Accordant Advisory Group Inc 3.3% ARMOR ADVISORS, L.L.C. 3Y 2.15% Sassicaia Capital Advisers LLC 3Y 1.88% Black Swift Group, LLC 3Y 1.8% Mountain Lake Investment Management LLC 3Y 7Y 1.61% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 1.49% Hyposwiss Advisors SA 1.3%
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