Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 311,323
- Total 13F value
- $56,900,484
- Share change
- -40,074
- SEC-reported price per share
- $182.78
- Number of holders
- 44
- Value change
- -$10,145,025
- Number of buys
- 22
- Number of sells
- 28
Report period
Q2 2020
Institutions
44
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $15,873,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $15.87M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$15.87M
Legend Financial Advisors, Inc.
$11.81M
Prostatis Group LLC
$9.03M
MORGAN STANLEY
$7.51M
JPMORGAN CHASE & CO
$5.24M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,873,000
71,444 shares
|
— | 31 Mar 2020 |
| Legend Financial Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,811,000
53,157 shares
|
— | 31 Mar 2020 |
| Prostatis Group LLC |
13F
Company
|
—
class O/S missing
|
$9,030,383
40,643 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,514,000
33,816 shares
|
— | 31 Mar 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$5,237,000
23,568 shares
|
— | 31 Mar 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$3,369,000
15,163 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
311,323
Rows available
44
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
54
Q2 2020 holders
44
Holder diff
-10
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend