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 2023?

63 institutional investors reported PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM for Q2 2023. Use the holders table for investor-level position and value details.

abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)

CUSIP: 003262102

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / PHYSICAL PALLADM
Total 13F shares: 543,447
Total 13F value: $61,877,778
Share change: +90,575
SEC-reported price per share: $113.78
Number of holders: 63
Value change: +$8,892,596
Number of buys: 16
Number of sells: 37

Security key

003262102

Report period

Q2 2023

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 2023

13F Highest disclosed value: $11,296,367 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 $11.3M.

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/ $11.3M

JANE STREET GROUP, LLC $7.69M

MORGAN STANLEY $5.89M

Legend Financial Advisors, Inc. $3.56M

FIRST NATIONAL CORP /MA/ /ADV $3.54M

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	$11,296,367 83,652 shares	—	31 Mar 2023
JANE STREET GROUP, LLC	13F Company 13F	— class O/S missing	$7,689,853 56,945 shares	—	31 Mar 2023
MORGAN STANLEY	13F Company 13F	— class O/S missing	$5,889,365 43,612 shares	—	31 Mar 2023
Legend Financial Advisors, Inc.	13F Company 13F	— class O/S missing	$3,563,946 26,392 shares	—	31 Mar 2023
FIRST NATIONAL CORP /MA/ /ADV	13F Company 13F	— class O/S missing	$3,537,373 26,195 shares	—	31 Mar 2023
MILESTONE ASSET MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$2,807,617 20,791 shares	—	31 Mar 2023

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 2023

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

Institutions

543,447

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 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-12

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %