Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 415,955
- Total 13F value
- $66,203,892
- Share change
- +17,069
- SEC-reported price per share
- $159.18
- Number of holders
- 43
- Value change
- +$3,036,157
- Number of buys
- 21
- Number of sells
- 15
Report period
Q3 2019
Institutions
43
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
abrdn Palladium ETF Trust SEC filings
abrdn Palladium ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003262102
Recent filing periods:
Ownership snapshot
Top reported holders of PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Legend Financial Advisors...
Disclosed value leader
Legend Financial Advisors...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $14,887,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Legend Financial Advisors, Inc. has the largest disclosed position value at $14.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Legend Financial Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Legend Financial Advisors, Inc.
$14.89M
BANK OF AMERICA CORP /DE/
$9.96M
SEARCY FINANCIAL SERVICES INC /ADV
$8.13M
JPMORGAN CHASE & CO
$3.56M
MORGAN STANLEY
$2.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$14,887,000
102,258 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$9,963,000
68,440 shares
|
— | 30 Jun 2019 |
| SEARCY FINANCIAL SERVICES INC /ADV |
13F
Company
|
—
class O/S missing
|
$8,128,000
55,833 shares
|
— | 30 Jun 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$3,563,000
24,346 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,369,000
16,273 shares
|
— | 30 Jun 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,224,000
15,273 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
415,955
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
43
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend