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abrdn Platinum ETF Trust (PPLT) SEC Filings

PPLT NYSE

Welcome to our dedicated page for abrdn Platinum ETF Trust SEC filings (Ticker: PPLT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on abrdn Platinum ETF Trust's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into abrdn Platinum ETF Trust's regulatory disclosures and financial reporting.

Rhea-AI Summary

abrdn Platinum ETF Trust holds physical platinum to track its price, less expenses. For the quarter ended June 30, 2026, net assets fell from $2,396,712,689 to $1,773,133,277, largely reflecting a drop in platinum prices and net redemptions of Shares. The Trust held 1,132,121.8 oz of platinum, supporting 124,950,000 Shares outstanding, with NAV per Share declining from $17.30 to $14.19, a -17.98% total return.

Over the six months, platinum fell from $2,027.00 to $1,567.00 per ounce, contributing to a 38.07% decline in NAV and a -22.92% total return. Unrealized losses on platinum of $896,103,112 (000s of US$) dominated results, partially offset by realized gains on platinum distributed for redemptions. The Sponsor’s Fee, accruing at an annualized 0.60% of adjusted NAV and paid in-kind in platinum, was $7,867,739 for the six months.

After markets closed on May 14, 2026, the Trust effected a ten-for-one forward share split; all historical per-Share data have been adjusted. The Trust reports no borrowing, derivatives, or off-balance sheet arrangements, and disclosure controls were deemed effective as of June 30, 2026.

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Rhea-AI Summary

abrdn Platinum ETF Trust effected a 10-for-1 forward share split effective May 18, 2026. The split exchanged each pre-split Share for ten post-split Shares, increasing issued and outstanding Shares from 13,700,000 to 137,000,000. The filing shows a post-split NAV per Share of $17.86 and, separately, an adjusted NAV per Share of $17.89 as of the close of business on May 18, 2026. The Trust's total NAV is reported as $2,434,722,095.85. The supplement updates the Prospectus to reflect the split, replaces specified sections (Creation and redemption; Summary Financial Condition; Hypothetical Expense Example) and states the Prospectus is unchanged otherwise.

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Rhea-AI Summary

ABRDN ETF TRUST, on behalf of abrdn Platinum ETF Trust, completed a 10-for-1 forward split of the abrdn Physical Platinum Shares ETF before trading opened on May 18, 2026. Each share held as of the close on May 14, 2026 became ten new shares.

Immediately before the split there were 13,700,000 shares outstanding with a net asset value of $178.62 per share. After the split, outstanding shares increased to 137,000,000 and net asset value adjusted to $17.86 per share, leaving investors’ total investment value unchanged. The ETF’s ticker PPLT and CUSIP number did not change.

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abrdn Platinum ETF Trust reported a sharp decline in net asset value for the quarter ended March 31, 2026, driven by lower platinum prices and net redemptions. Net assets fell from $2,862.97 million to $2,396.71 million, while ounces of platinum held declined from 1,413,099.0 to 1,256,826.9.

The LBMA platinum price dropped 5.87% from $2,027.00 to $1,908.00, contributing to a change in unrealized loss of $403.02 million. NAV per Share fell 6.01% from $184.11 to $173.05, and total return based on NAV was -6.01%. The only ordinary expense was the Sponsor’s Fee of $4.36 million, equal to an annualized 0.60% of ANAV.

Creations totaled 1,150,000 Shares and redemptions 2,850,000 Shares, reducing outstanding Shares to 13,850,000. After quarter-end, the Sponsor announced a 10-for-1 forward share split effective May 18, 2026, which will multiply Shares outstanding tenfold while pricing each post-split Share at one-tenth of the pre-split NAV.

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ABRDN ETF TRUST announced forward share splits for two precious metals ETFs. The abrdn Physical Platinum Shares ETF (PPLT) will undergo a 10‑for‑1 forward share split, and the abrdn Physical Palladium Shares ETF (PALL) will undergo a 5‑for‑1 split.

The splits apply to shareholders of record as of the market close on May 14, 2026, are payable after market close on May 15, 2026, and the funds will trade at post‑split prices on May 18, 2026. Each split lowers the price per share and proportionally increases the number of shares held, leaving the total value of a shareholder’s investment unchanged.

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FAQ

How many abrdn Platinum ETF Trust (PPLT) SEC filings are available on StockTitan?

StockTitan tracks 5 SEC filings for abrdn Platinum ETF Trust (PPLT), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for abrdn Platinum ETF Trust (PPLT)?

The most recent SEC filing for abrdn Platinum ETF Trust (PPLT) was filed on August 7, 2026.