Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 420,251
- Total 13F value
- $74,977,310
- Share change
- -64,510
- SEC-reported price per share
- $178.36
- Number of holders
- 64
- Value change
- -$19,332,732
- Number of buys
- 26
- Number of sells
- 32
Report period
Q3 2021
Institutions
64
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
abrdn Palladium ETF Trust SEC filings
abrdn Palladium ETF Trust company facts
Broader feeds
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
30 Jun 2021
13F
Highest disclosed value: $26,074,000
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 $26.07M.
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/
$26.07M
MORGAN STANLEY
$15.13M
Legend Financial Advisors, Inc.
$10.42M
Cerity Partners OCIO LLC
$8.75M
Trilogy Capital Inc.
$4.9M
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
|
$26,074,000
100,417 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,126,000
58,253 shares
|
— | 30 Jun 2021 |
| Legend Financial Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$10,423,000
40,142 shares
|
— | 30 Jun 2021 |
| Cerity Partners OCIO LLC |
13F
Company
|
—
class O/S missing
|
$8,751,000
33,703 shares
|
— | 30 Jun 2021 |
| Trilogy Capital Inc. |
13F
Company
|
—
class O/S missing
|
$4,897,000
18,360 shares
|
— | 30 Jun 2021 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,494,000
17,308 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
420,251
Rows available
64
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
70
Q3 2021 holders
64
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|