Security key
26923A106
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $1
- Total 13F market value
- $102
- SEC-reported market price (% of par)
- 10200.0%
- Principal change
- $0
- Number of holders
- 1
Report period
Q1 2025
Institutions
1
Top holders
1
PALL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn Palladium ETF Trust SEC filings
abrdn Palladium ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26923A106
Recent filing periods:
Ownership snapshot
Top reported holders of PALL - ETF - EXCHANGE TRADED (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 Dec 2024
13F
Highest disclosed value: $12,528,000
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 $12.53M.
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
$12.53M
Trek Financial, LLC
$7.89M
MORGAN STANLEY
$7.82M
JANE STREET GROUP, LLC
$4.07M
JPMORGAN CHASE & CO
$3.83M
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
|
—
denominator unverified
|
$12,528,000
150,000 shares
|
— | 31 Dec 2024 |
| Trek Financial, LLC |
13F
Company
|
—
denominator unverified
|
$7,889,466
94,462 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$7,818,618
93,612 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$4,066,422
48,688 shares
|
— | 31 Dec 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$3,833,067
45,894 shares
|
— | 31 Dec 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$3,725,744
44,609 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$1
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2025 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend