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 Q4 2022?

74 institutional investors reported PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM for Q4 2022. Use the holders table for investor-level position and value details.

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

Security key

003262102

Report period

Q4 2022

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

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 13F	— class O/S missing	$21,361,000 106,337 shares	—	30 Sep 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$18,662,000 92,903 shares	—	30 Sep 2022
MORGAN STANLEY	13F Company 13F	— class O/S missing	$11,785,000 58,664 shares	—	30 Sep 2022
CITADEL ADVISORS LLC	13F Company 13F	— class O/S missing	$6,662,000 33,167 shares	—	30 Sep 2022
Legend Financial Advisors, Inc.	13F Company 13F	— class O/S missing	$5,254,866 26,160 shares	—	30 Sep 2022
LPL Financial LLC	13F Company 13F	— 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

423,350

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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

-2

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %