Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 423,350
- Total 13F value
- $69,877,130
- Share change
- -103,570
- SEC-reported price per share
- $165.11
- Number of holders
- 74
- Value change
- -$17,788,285
- Number of buys
- 22
- Number of sells
- 37
Report period
Q4 2022
Institutions
74
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $21,361,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $21.36M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$21.36M
BANK OF AMERICA CORP /DE/
$18.66M
MORGAN STANLEY
$11.78M
CITADEL ADVISORS LLC
$6.66M
Legend Financial Advisors, Inc.
$5.25M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$21,361,000
106,337 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,662,000
92,903 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$11,785,000
58,664 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$6,662,000
33,167 shares
|
— | 30 Sep 2022 |
| Legend Financial Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,254,866
26,160 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,032,000
25,051 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
423,350
Rows available
74
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
76
Q4 2022 holders
74
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend