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 2023?

61 institutional investors reported PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM for Q4 2023. Use the holders table for investor-level position and value details.

abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)

CUSIP: 003262102

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / PHYSICAL PALLADM
Total 13F shares: 540,343
Total 13F value: $54,649,822
Share change: +44,533
SEC-reported price per share: $101.09
Number of holders: 61
Value change: +$4,174,230
Number of buys: 21
Number of sells: 29

Security key

003262102

Report period

Q4 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

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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

KGH Ltd

Disclosed value leader

KGH Ltd

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F Highest disclosed value: $11,083,240 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

KGH Ltd has the largest disclosed position value at $11.08M.

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 KGH Ltd's linked filing trail.

Disclosed position value Top 5

KGH Ltd $11.08M

JANE STREET GROUP, LLC $10.85M

BANK OF AMERICA CORP /DE/ $7.35M

MORGAN STANLEY $4.64M

BANK OF MONTREAL /CAN/ $3.42M

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
KGH Ltd	13F Company 13F	— class O/S missing	$11,083,240 96,309 shares	—	30 Sep 2023
JANE STREET GROUP, LLC	13F Company 13F	— class O/S missing	$10,848,131 94,266 shares	—	30 Sep 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$7,348,203 63,853 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	— class O/S missing	$4,644,701 40,359 shares	—	30 Sep 2023
BANK OF MONTREAL /CAN/	13F Company 13F	— class O/S missing	$3,422,835 29,250 shares	—	30 Sep 2023
LPL Financial LLC	13F Company 13F	— class O/S missing	$2,735,797 23,773 shares	—	30 Sep 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 Q4 2023

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

Institutions

540,343

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 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

-2

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %