What does CUSIP 003262102 represent in this 13F holders report?

CUSIP 003262102 is the security identifier for PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM used to aggregate holder disclosures.

How many institutions held PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM in Q2 2021?

70 institutional investors reported PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM for Q2 2021. Use the holders table for investor-level position and value details.

abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)

CUSIP: 003262102

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / PHYSICAL PALLADM
Total 13F shares: 484,998
Total 13F value: $126,061,500
Share change: +105,194
SEC-reported price per share: $259.66
Number of holders: 70
Value change: +$27,863,596
Number of buys: 36
Number of sells: 23

Security key

003262102

Report period

Q2 2021

Institutions

Top holders

PALL full security history Ownership snapshot Full 13F holder table abrdn Palladium ETF Trust SEC filings abrdn Palladium ETF Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2021

13F Highest disclosed value: $24,418,000 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 $24.42M.

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/ $24.42M

MORGAN STANLEY $13.02M

JPMORGAN CHASE & CO $5.88M

JANE STREET GROUP, LLC $4.04M

RAYMOND JAMES & ASSOCIATES $3.65M

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 13F	— class O/S missing	$24,418,000 99,724 shares	—	31 Mar 2021
MORGAN STANLEY	13F Company 13F	— class O/S missing	$13,023,000 53,188 shares	—	31 Mar 2021
JPMORGAN CHASE & CO	13F Company 13F	— class O/S missing	$5,883,000 24,026 shares	—	31 Mar 2021
JANE STREET GROUP, LLC	13F Company 13F	— class O/S missing	$4,039,000 16,496 shares	—	31 Mar 2021
RAYMOND JAMES & ASSOCIATES	13F Company 13F	— class O/S missing	$3,646,000 14,892 shares	—	31 Mar 2021
LPL Financial LLC	13F Company 13F	— class O/S missing	$3,398,000 13,876 shares	—	31 Mar 2021

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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

484,998

Rows available

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 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %