Security key
003262102
abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)
CUSIP: 003262102
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / PHYSICAL PALLADM
- Total 13F shares
- 491,572
- Total 13F value
- $10,721,185
- Share change
- -108,367
- SEC-reported price per share
- $21.81
- Number of holders
- 5
- Value change
- -$2,363,484
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2026
Institutions
5
Top holders
5
PALL full security history
Ownership snapshot
Full 13F holder table
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
BNP PARIBAS FINANCIAL MAR...
Disclosed value leader
BNP PARIBAS FINANCIAL MAR...
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $15,856,068
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BNP PARIBAS FINANCIAL MARKETS has the largest disclosed position value at $15.86M.
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 BNP PARIBAS FINANCIAL MARKETS's linked filing trail.
Disclosed position value
Top 5
BNP PARIBAS FINANCIAL MARKETS
$15.86M
Gradient Investments LLC
$12.71M
MORGAN STANLEY
$9.04M
CITADEL ADVISORS LLC
$7.16M
RAYMOND JAMES FINANCIAL INC
$5.81M
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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$15,856,068
718,119 shares
|
— | 30 Jun 2026 |
| Gradient Investments LLC |
13F
Company
|
—
class O/S missing
|
$12,707,150
575,505 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,039,411
409,393 shares
|
— | 30 Jun 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$7,158,667
324,215 shares
|
— | 30 Jun 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$5,806,289
262,966 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,491,741
248,720 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
491,572
Rows available
5
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
112
Q3 2026 holders
5
Holder diff
-107
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend