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 2024?

64 institutional investors reported PALL - abrdn Palladium ETF Trust - PHYSICAL PALLADM for Q2 2024. Use the holders table for investor-level position and value details.

abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)

CUSIP: 003262102

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / PHYSICAL PALLADM
Total 13F shares: 543,498
Total 13F value: $48,393,835
Share change: +90,730
SEC-reported price per share: $89.09
Number of holders: 64
Value change: +$7,644,498
Number of buys: 35
Number of sells: 21

Security key

003262102

Report period

Q2 2024

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

31 Mar 2024

13F Highest disclosed value: $14,028,000 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 $14.03M.

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 $14.03M

MORGAN STANLEY $6.11M

Trek Financial, LLC $5.86M

ARVEST INVESTMENTS, INC. $1.76M

LPL Financial LLC $1.4M

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	$14,028,000 150,000 shares	—	31 Mar 2024
MORGAN STANLEY	13F Company 13F	— class O/S missing	$6,111,471 65,349 shares	—	31 Mar 2024
Trek Financial, LLC	13F Company 13F	— class O/S missing	$5,861,179 62,673 shares	—	31 Mar 2024
ARVEST INVESTMENTS, INC.	13F Company 13F	— class O/S missing	$1,763,319 18,855 shares	—	31 Mar 2024
LPL Financial LLC	13F Company 13F	— class O/S missing	$1,403,455 15,007 shares	—	31 Mar 2024
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$1,249,076 13,356 shares	—	31 Mar 2024

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 2024

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

Institutions

543,498

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 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %