Kestra Advisory Services, LLC
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1830819
AUSTIN, TX
Position in SPPP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,399,068
-$652,833 QoQ
Shares Held
112,375
-14.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 79 holders
Holding Since
Sep 2020
17 quarters on record
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. SPPP ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in SPPP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,068 | 112,375 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,051,901 | 132,125 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,289,398 | 135,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,229,836 | 164,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,049,817 | 174,750 | Shares | Sole | 2025-08-15 | |
| 2023-06-30 | $163,939 | 14,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $399,230 | 32,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $490,123 | 36,012 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $562,304 | 39,322 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $518,395 | 39,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $633,161 | 39,278 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $544,538 | 39,063 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $550,718 | 38,458 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $672,513 | 35,753 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $653,418 | 34,463 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $488,410 | 27,408 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $419,173 | 26,463 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||