Pettinga Financial Advisors LLC

Position in SPPP — Sprott Physical Platinum & Palladium Trust

CIK 1694592 EVANSVILLE, IN

Position in SPPP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$229,080

-$23,282 QoQ

Shares Held

18,400

+13.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#42

of 79 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pettinga Financial Advisors LLC holds $23,889,902 across 15 Asset Management names. SPPP ranks #14 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	386,416	$4,200,341
2	OTF	Blue Owl Technology Finance Corp.	381,161	$3,945,016
3	PSLV	Sprott Physical Silver Trust	145,110	$2,738,225
4	DLY	DoubleLine Yield Opportunities Fund	177,434	$2,496,496
5	MQY	Blackrock Muniyield Quality Fund, Inc.	191,941	$2,226,515
6	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	85,599	$1,641,788
7	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	80,759	$1,625,678
8	ARCC	Ares Capital Corp	65,900	$1,221,127

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,080	18,400	+13.2%	Shares	Sole	2026-07-09
2026-03-31	$252,362	16,250	+3.5%	Shares	Sole	2026-04-13
2025-12-31	$264,388	15,700	-19.8%	Shares	Sole	2026-02-12
2025-09-30	$265,774	19,571	+10.4%	Shares	Sole	2025-10-21
2025-06-30	$207,867	17,721	-17.8%	Shares	Sole	2025-07-28
2025-03-31	$214,207	21,550	+41.3%	Shares	Sole	2025-05-02
2024-12-31	$135,572	15,250	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.