Overview
- TickerPPLT on NYSE1
- IndustryCommodity Contracts Brokers & Dealers1
- HeadquartersPhiladelphia, Pennsylvania1
- Incorporated inDE2
- Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191032
- Filer categoryLarge accelerated filer2
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(the “Trustee”) and the custodian is ICBC Standard Bank Plc (the “Custodian” or “ICBC”).3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sponsors Fee | $9.2M | $6.0M | $5.8M |
| Total expenses | $9.2M | $6.0M | $5.8M |
| Net investment loss | -$9.2M | -$6.0M | -$5.8M |
| Realized gain on platinum transferred to pay expenses | $1.4M | $5.0K | $6.0K |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | $94.1M | -$85.0K | $8.1M |
| Change in unrealized gain / (loss) on investment in platinum | $1.3B | -$88.6M | -$35.1M |
| Total gain / (loss) on investment in platinum | $1.4B | -$88.7M | -$27.0M |
| Change in net assets from operations | $1.3B | -$94.7M | -$32.8M |
| Net increase / (decrease) in net assets per Share | $105.31 | -$8.36 | -$3.05 |
| Weighted average number of Shares | 12.7M shares | 11.3M shares | 10.8M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investment in platinum (cost: December 31, 2025: $1,663,841; December 31, 2024: $1,074,183) | $2.9B | $1.0B | $998.0M | |
| Total assets | $2.9B | $1.0B | ||
| Fees payable to Sponsor | $1.4M | $518.7K | ||
| Total liabilities | $1.4M | $519.0K | ||
| NET ASSETS | $2.9B | $1.0B | ||
| Investment in platinum at cost | $1.7B | $1.1B | ||
| Common stock, no par value (in dollars per share) | $0 | $0 | ||
| Common stock, shares issued | 15.6M shares | 12.2M shares | ||
| Common stock, shares outstanding | 15.6M shares | 12.2M shares | ||
| Net asset value per share (in dollars per share) | $184.11 | $83.52 | $91.93 | $95.35 |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investment in platinum (cost: December 31, 2025: $1,663,841; December 31, 2024: $1,074,183) | $2.9B | $1.0B | $998.0M | |
| Total assets | $2.9B | $1.0B | ||
| Fees payable to Sponsor | $1.4M | $518.7K | ||
| Total liabilities | $1.4M | $519.0K | ||
| NET ASSETS | $2.9B | $1.0B | ||
| Investment in platinum at cost | $1.7B | $1.1B | ||
| Common stock, no par value (in dollars per share) | $0 | $0 | ||
| Common stock, shares issued | 15.6M shares | 12.2M shares | ||
| Common stock, shares outstanding | 15.6M shares | 12.2M shares | ||
| Net asset value per share (in dollars per share) | $184.11 | $83.52 | $91.93 | $95.35 |
Former names
Timeline
Filings
42 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 5 major events, 15 other. The latest 20:
- Aug 7, 202610-Q EDGAR
- May 19, 2026424B3 PROSPECTUS EDGAR
- May 18, 20268-K CURRENT REPORT EDGAR
- May 8, 202610-Q QUARTERLY REPORT EDGAR
- Apr 22, 20268-K CURRENT REPORT EDGAR
- Mar 27, 2026424I PROSPECTUS SUPPLEMENT EDGAR
- Mar 3, 202610-K/A AMENDMENT NO. 1 EDGAR
- Mar 2, 202610-K ANNUAL REPORT EDGAR
- Nov 7, 202510-Q QUARTERLY REPORT EDGAR
- Aug 7, 202510-Q QUARTERLY REPORT EDGAR
- May 8, 202510-Q QUARTERLY REPORT EDGAR
- Mar 28, 2025424I PROSPECTUS EDGAR
- Feb 28, 202510-K ANNUAL REPORT EDGAR
- Nov 12, 202410-Q QUARTERLY REPORT EDGAR
- Aug 14, 20248-K CURRENT REPORT EDGAR
- Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024 EDGAR
- Aug 9, 202410-Q QUARTERLY REPORT EDGAR
- May 28, 20248-K CURRENT REPORT EDGAR
- May 28, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
- May 9, 202410-Q QUARTERLY REPORT EDGAR
The 42 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| CENTRAL TRUST Co | 4,000,789 | $56.5M | 1.0% | +3,642,636 |
| Morgan Stanley | 2,440,489 | $34.5M | 0.0% | +2,157,075 |
| Hollencrest Capital Management | 2,317,380 | $32.7M | 2.1% | +2,085,642 |
| UBS Group AG | 2,061,259 | $29.1M | 0.0% | +1,903,218 |
| LPL Financial LLC | 1,073,756 | $15.2M | 0.0% | +952,654 |
| Bnp Paribas Financial Markets | 1,006,567 | $14.2M | 0.0% | +905,618 |
| Royal Bank Of Canada | 850,688 | $12.0M | 0.0% | +769,793 |
| PenderFund Capital Management Ltd. | 800,000 | $11.3M | 5.1% | +640,000 |
| Wells Fargo & Company/mn | 683,339 | $9.7M | 0.0% | +606,428 |
| Raymond James Financial Inc | 678,587 | $9.6M | 0.0% | +628,373 |
| Bank Of America Corp /de/ | 639,159 | $9.0M | 0.0% | +540,611 |
| Pekin Hardy Strauss, Inc. | 595,825 | $8.4M | 0.7% | +544,974 |
| Goldman Sachs Group Inc | 578,990 | $8.2M | 0.0% | +556,332 |
| Corecam Pte. Ltd. | 556,290 | $7.9M | 3.0% | +484,541 |
| WIT Partners Advisory Pte. Ltd. | 554,491 | $7.8M | 3.7% | +531,521 |
| Jpmorgan Chase & Co | 491,791 | $7.0M | 0.0% | +427,225 |
| Jane Street Group, LLC | 494,050 | $7.0M | 0.0% | +313,343 |
| Bleakley Financial Group, LLC | 433,696 | $6.1M | 0.1% | +398,542 |
| Accordant Advisory Group Inc | 431,955 | $6.1M | 4.1% | +388,511 |
| Mizuho Markets Cayman LP | 400,420 | $5.7M | 0.2% | +379,400 |
| Rockefeller Capital Management L.P. | 367,656 | $5.2M | 0.0% | +324,073 |
| Susquehanna International Group, Llp | 346,005 | $4.9M | 0.0% | +329,040 |
| Sprott Inc. | 330,730 | $4.7M | 0.2% | +273,542 |
| Black Swift Group, LLC | 321,850 | $4.5M | 0.7% | +259,555 |
| Blair William & Co/il | 304,766 | $4.3M | 0.0% | +260,664 |
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
5 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Jan 23, 2026 | John BoozmanRepublican, Senate | Sale | $1,001 - $15,000 | +53.5% | Report |
| Dec 24, 2025 | John BoozmanRepublican, Senate | Partial sale | $1,001 - $15,000 | +39.6% | Report |
| Aug 1, 2025 | John BoozmanRepublican, Senate | Partial sale | $1,001 - $15,000 | +1.2% | Report |
| Sep 6, 2024 | John BoozmanRepublican, Senate | Buy | $1,001 - $15,000 | +31.7% | Report |
| Dec 12, 2023 | John BoozmanRepublican, Senate | Buy | $1,001 - $15,000 | +5.6% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
SEC filer profile
How abrdn Platinum ETF Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARabrdn Platinum ETF Trust1
- CIK0001460235
- Employer ID (EIN)26-47328853
- Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company3
- Incorporated inNew York3
- Fiscal year endsDecember 311
- Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
- SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
- Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA 191031
- Phone215-405-57001
- Shares outstanding128,000,000 as of Aug 5, 202610
- Public float$1.6B as of Jun 30, 20253
- AuditorKPMG LLP, Philadelphia, Pennsylvania PCAOB ID 185; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceApr 2, 20091
- Filings171 in all: 10-Q (50), 10-K (16), 424B3 (15), 8-K (14), UPLOAD (14), CORRESP (13), EFFECT (10), SC 13G/A (8)1
All 19 form types
S-1/A (5), 10-K/A (4), POS AM (4), S-3 (4), S-3/A (4), S-3ASR (3), 424I (2), S-1 (2), 8-A12B (1), CERTPAC (1), SC 13G (1)
- Latest filingsAnnual report (10-K) Mar 2, 2026
Quarterly report (10-Q) Aug 7, 2026
Latest 8-K (8-K) May 18, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| abrdn Physical Platinum Shares ETF | PPLT | NYSE Arca |
From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).3
Risk factors and legal proceedings
The risks abrdn Platinum ETF Trust names in Item 1A of its 10-K filed Mar 2, 2026: 4 risks under these headings, as written.3
- RISKS RELATED TO PLATINUM
- RISKS RELATED TO THE SHARES
- RISKS RELATED TO THE CUSTODY OF PLATINUM
- GENERAL RISKS
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGAROther events
- 13SEC EDGAROther events
- 14SEC EDGAREnded a material agreement
- 15
- 16