Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 477,287
- Total 13F value
- $54,981,333
- Share change
- -66,160
- SEC-reported price per share
- $115.08
- Number of holders
- 63
- Value change
- -$7,604,243
- Number of buys
- 21
- Number of sells
- 21
Report period
Q3 2023
Institutions
63
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 Jun 2023
13F
Highest disclosed value: $17,319,136
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 $17.32M.
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
$17.32M
KGH Ltd
$10.96M
BANK OF AMERICA CORP /DE/
$8.05M
MORGAN STANLEY
$4.31M
BANK OF MONTREAL /CAN/
$3.46M
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
|
$17,319,136
152,216 shares
|
— | 30 Jun 2023 |
| KGH Ltd |
13F
Company
|
—
class O/S missing
|
$10,958,038
96,309 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,049,821
70,749 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,306,130
37,845 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$3,456,000
30,000 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,805,000
15,861 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
477,287
Rows available
63
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
63
Q3 2023 holders
63
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend