Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PPLT holding history
abrdn Platinum ETF Trust in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPLT overviewAll 13F holders of PPLTFull Q2 2026 holdings
- Shares (Q2 2026)
- 92,000
- Value
- $1.30M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 92,000 | $1.30M | <0.1% | −12,500−12.0% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2026 | 10,450 | $1.86M | <0.1% | +5,600+115.5% | Added | Holders |
| Q4 2025 | 4,850 | $904.2K | <0.1% | −1,750−26.5% | Reduced | Holders |
| Q3 2025 | 6,600 | $943.0K | <0.1% | −79,446−92.3% | Reduced | Holders |
| Q2 2025 | 86,046 | $10.6M | 0.1% | +83,046+2,768.2% | Added | Holders |
| Q1 2025 | 3,000 | $274.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,000 | $249.2K | <0.1% | +3,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,150−100.0% | Sold out | Holders |
| Q2 2022 | 5,150 | $428.0K | <0.1% | +2,100+68.9% | Added | Holders |
| Q1 2022 | 3,050 | $280.0K | <0.1% | −1,000−24.7% | Reduced | Holders |
| Q4 2021 | 4,050 | $364.0K | <0.1% | −600−12.9% | Reduced | Holders |
| Q3 2021 | 4,650 | $419.0K | <0.1% | −200−4.1% | Reduced | Holders |
| Q2 2021 | 4,850 | $486.0K | <0.1% | −64,998−93.1% | Reduced | Holders |
| Q1 2021 | 69,848 | $7.78M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.