Security key
003262102
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
Report period
Q2 2024
Institutions
64
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
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
|
—
class O/S missing
|
$14,028,000
150,000 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,111,471
65,349 shares
|
— | 31 Mar 2024 |
| Trek Financial, LLC |
13F
Company
|
—
class O/S missing
|
$5,861,179
62,673 shares
|
— | 31 Mar 2024 |
| ARVEST INVESTMENTS, INC. |
13F
Company
|
—
class O/S missing
|
$1,763,319
18,855 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,403,455
15,007 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
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
64
Shares
543,498
Rows available
64
| 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
62
Q2 2024 holders
64
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend