Vault-13

ABRDN PALLADIUM ETF TRUST PALL

PHYSICAL PALLADM · ETP · CUSIP 003262102

81 institutional holders
525,514525.5k shares reported held*
$105.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $200.10.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 106,337106.3k $21.4m $21.4m 0.04% —
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,90392.9k $18.7m $18.7m 0.00% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,66458.7k $11.8m $11.8m 0.00% —
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 33,16733.2k $6.7m $6.7m 0.01% —
5 Legend Financial Advisors, Inc. 4.94% of their portfolio PITTSBURGH, PA 26,16026.2k $5.3m $5.3m 4.94% —
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,05125.1k $5.0m $5.0m 0.00% —
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 15,61615.6k $3.1m $3.1m 0.01% —
8 Amundi 0.00% of their portfolio Paris, I0 13,60013.6k $2.8m $2.8m 0.00% —
9 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 13,41513.4k $2.7m $2.7m 0.08% —
10 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 12,40012.4k $2.5m $2.5m 0.02% —
11 FIRST NATIONAL CORP /MA/ /ADV 0.62% of their portfolio ROCKLAND, MA 11,20111.2k $2.2m $2.2m 0.62% —
12 AMG National Trust Bank 0.07% of their portfolio GREENWOOD VILLAGE, CO 9,8199.8k $2.0m $2.0m 0.07% —
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,3479.3k $1.9m $1.9m 0.00% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9618.0k $1.6m $1.6m 0.00% —
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,3276.3k $1.3m $1.3m 0.00% —
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,8165.8k $1.2m $1.2m 0.00% —
17 WESCAP Management Group, Inc. 0.33% of their portfolio Glendale, CA 4,2704.3k $857.0k $857.0k 0.33% —
18 BAROMETER CAPITAL MANAGEMENT INC. 0.32% of their portfolio TORONTO, A6 3,9003.9k $783.4k $783.4k 0.32% —
19 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 3,8653.9k $777.0k $777.0k 0.02% —
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7653.8k $757.0k $757.0k 0.00% —
21 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 3,6513.7k $733.0k $733.0k 0.04% —
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,3913.4k $681.0k $681.0k 0.00% —
23 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 3,2913.3k $661.0k $661.0k 0.10% —
24 AXS Investments LLC 0.24% of their portfolio PORT CHESTER, NY 3,0703.1k $617.0k $617.0k 0.24% —
25 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 2,8692.9k $576.0k $576.0k 0.01% —
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6532.7k $533.0k $533.0k 0.00% —
27 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,6002.6k $522.0k $522.0k 0.00% —
28 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,3042.3k $463.0k $463.0k 0.01% —
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,2782.3k $455.0k $455.0k 0.00% —
30 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 2,2192.2k $446.0k $446.0k 0.01% —
31 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 2,0982.1k $421.4k $421.4k 0.05% —
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0792.1k $418.0k $418.0k 0.00% —
33 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 2,0772.1k $417.0k $417.0k 0.01% —
34 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 2,0702.1k $415.8k $415.8k 0.04% —
35 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,0232.0k $228.0k $228.0k 0.01% —
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,9842.0k $399.0k $399.0k 0.00% —
37 WMS Partners, LLC 0.05% of their portfolio TOWSON, MD 1,8751.9k $377.0k $377.0k 0.05% —
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,6841.7k $0 $0 0.00% —
39 Harvest Investment Services, LLC 0.35% of their portfolio Oakbrook Terrace, IL 1,4131.4k $283.0k $283.0k 0.35% —
40 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 1,4041.4k $282.0k $282.0k 0.01% —
41 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 1,2961.3k $260.0k $260.0k 0.02% —
42 SOROS CAPITAL MANAGEMENT LLC 0.29% of their portfolio New York, NY 1,2571.3k $253.0k $253.0k 0.29% —
43 Synergy Asset Management, LLC 0.07% of their portfolio VANCOUVER, WA 1,2151.2k $244.0k $244.0k 0.07% —
44 Smithfield Trust Co 0.02% of their portfolio PITTSBURGH, PA 1,2001.2k $241.0k $241.0k 0.02% —
45 Heritage Wealth Advisors 0.02% of their portfolio RICHMOND, VA 1,1251.1k $226.0k $226.0k 0.02% —
46 GAMBLE JONES INVESTMENT COUNSEL 0.02% of their portfolio PASADENA, CA 1,1101.1k $223.0k $223.0k 0.02% —
47 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,0841.1k $218.0k $218.0k 0.02% —
48 Tradewinds, LLC. 0.15% of their portfolio RALEIGH, NC 1,0311.0k $207.0k $207.0k 0.15% —
49 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 1,0101.0k $203.0k $203.0k 0.00% —
50 LAFFER TENGLER INVESTMENTS, INC. 0.07% of their portfolio Scottsdale, AZ 1,0091.0k $202.7k $202.7k 0.07% —
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 940940 $188.0k $188.0k 0.00% —
52 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 567567 $113.0k $113.0k 0.00% —
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 215215 $37.0k $37.0k 0.00% —
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 201201 $40.0k $40.0k 0.00% —
55 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 201201 $19.0k $19.0k 0.00% —
56 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 200200 $40.0k $40.0k 0.01% —
57 Disciplined Investments, LLC 0.02% of their portfolio TULSA, OK 195195 $39.0k $39.0k 0.02% —
58 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 150150 $30.0k $30.0k 0.00% —
59 Hudock, Inc. 0.01% of their portfolio Williamsport, PA 9898 $19.0k $19.0k 0.01% —
60 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 9898 $20.0k $20.0k 0.00% —
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 9696 $19.0k $19.0k 0.00% —
62 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 8282 $16.0k $16.0k 0.00% —
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8080 $16.0k $16.0k 0.00% —
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7575 $15.0k $15.0k 0.00% —
65 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 7575 $15.0k $15.0k 0.01% —
66 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 6060 $12.0k $12.0k 0.00% —
67 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 6060 $12.0k $12.0k 0.01% —
68 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 5555 $11.0k $11.0k 0.01% —
69 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5050 $10.0k $10.0k 0.00% —
70 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 5050 $10.0k $10.0k 0.00% —
71 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3939 $7.0k $7.0k 0.00% —
72 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 3535 $7.0k $7.0k 0.00% —
73 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 3030 $6.0k $6.0k 0.00% —
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2323 $5.0k $5.0k 0.00% —
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2222 $4.0k $4.0k 0.00% —
76 Ten Capital Wealth Advisors, LLC 0.00% of their portfolio SPOKANE, WA 2020 $4.0k $4.0k 0.00% —
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1515 $3.0k $3.0k 0.00% —
78 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1414 $3.0k $3.0k 0.00% —
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 99 $1.8k $1.8k 0.00% —
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 66 $1.0k $1.0k 0.00% —
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —