Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
PPLT holding history
abrdn Platinum ETF Trust in every 13F filed by Integrated Wealth Concepts 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)
- 13,922
- Value
- $196.7K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,922 | $196.7K | <0.1% | −4,268−23.5% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2026 | 1,819 | $324.2K | <0.1% | +101+5.9% | Added | Holders |
| Q4 2025 | 1,718 | $320.3K | <0.1% | +84+5.1% | Added | Holders |
| Q3 2025 | 1,634 | $233.5K | <0.1% | +1,634 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,661−100.0% | Sold out | Holders |
| Q4 2023 | 2,661 | $242.6K | <0.1% | −223−7.7% | Reduced | Holders |
| Q3 2023 | 2,884 | $241.1K | <0.1% | −1,625−36.0% | Reduced | Holders |
| Q2 2023 | 4,509 | $377.1K | <0.1% | +779+20.9% | Added | Holders |
| Q1 2023 | 3,730 | $343.0K | <0.1% | −381,025−99.0% | Reduced | Holders |
| Q4 2022 | 384,755 | $38.2M | 1.0% | +384,755 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −349,505−100.0% | Sold out | Holders |
| Q2 2022 | 349,505 | $29.0M | 0.9% | +65,498+23.1% | Added | Holders |
| Q1 2022 | 284,007 | $26.1M | 0.8% | +280,760+8,646.8% | Added | Holders |
| Q4 2021 | 3,247 | $292.0K | <0.1% | −462−12.5% | Reduced | Holders |
| Q3 2021 | 3,709 | $335.0K | <0.1% | +3,709 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −291,528−100.0% | Sold out | Holders |
| Q1 2021 | 291,528 | $32.5M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.