Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 615,117
- Total 13F value
- $56,446,359
- Share change
- +72,744
- SEC-reported price per share
- $91.66
- Number of holders
- 54
- Value change
- +$6,838,762
- Number of buys
- 23
- Number of sells
- 25
Report period
Q3 2024
Institutions
54
Top holders
10
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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
30 Jun 2024
13F
Highest disclosed value: $13,363,500
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 $13.36M.
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
$13.36M
MORGAN STANLEY
$5.94M
CANTOR FITZGERALD, L. P.
$4.05M
EVERGREEN CAPITAL MANAGEMENT LLC
$3.64M
BANK OF AMERICA CORP /DE/
$3.27M
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
|
$13,363,500
150,000 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,937,034
66,639 shares
|
— | 30 Jun 2024 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$4,048,784
45,446 shares
|
— | 30 Jun 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,637,367
40,828 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,270,583
36,711 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,002,476
22,477 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
615,117
Rows available
54
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
64
Q3 2024 holders
54
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend