ABRDN PALLADIUM ETF TRUST PALL
PHYSICAL PALLADM · ETP · CUSIP 003262102
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
78
institutional holders
-3 vs Q3 2022
432.0k
shares reported held*
$71.0mreported value*
11 new
13 added
23 reduced
16 sold out
net sold ≈ $16.7m (-99.9k shares)
* 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 ≈ $164.23.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 81 |
| Q4 2022 | 78 |
Biggest buyers
| AXXCESS WEALTH MANAGEMENT, LLC | New | +18.6k |
| Tradewinds, LLC. | Added | +5.5k |
| RAYMOND JAMES & ASSOCIATES | Added | +5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +3.9k |
| Valeo Financial Advisors, LLC | New | +3.0k |
| Weiss Multi-Strategy Advisers LLC | New | +2.9k |
| Belpointe Asset Management LLC | New | +2.8k |
| FIRST NATIONAL CORP /MA/ /ADV | Added | +2.2k |
| Kestra Advisory Services, LLC | New | +1.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +1.3k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -59.8k |
| CITADEL ADVISORS LLC | Reduced | -28.6k |
| Gradient Investments LLC | Reduced | -13.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.7k |
| LPL Financial LLC | Reduced | -7.3k |
| MORGAN STANLEY | Reduced | -4.3k |
| BAROMETER CAPITAL MANAGEMENT INC. | Sold out | -3.9k |
| B. Riley Wealth Advisors, Inc. | Sold out | -3.9k |
| Atria Wealth Solutions, Inc. | Sold out | -2.9k |
| WMS Partners, LLC | Sold out | -1.9k |
Insider purchases and sales in Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 84.2k $13.9m | Reduced -8.7k |
| MORGAN STANLEY 0.00% of their portfolio | 54.4k $9.0m | Reduced -4.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 46.5k $7.7m | Reduced -59.8k |
| Legend Financial Advisors, Inc. 3.71% of their portfolio | 25.7k $4.2m | Reduced -465 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.25% of their portfolio | 18.6k $3.1m | New |
| LPL Financial LLC 0.00% of their portfolio | 17.7k $2.9m | Reduced -7.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 15.4k $2.5m | Reduced -261 |
| Amundi 0.00% of their portfolio | 13.6k $2.2m | Unchanged |
| FIRST NATIONAL CORP /MA/ /ADV 0.55% of their portfolio | 13.4k $2.2m | Added +2.2k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 12.4k $2.0m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.4k $1.9m | Added +5.1k |
| AMG National Trust Bank 0.06% of their portfolio | 9.5k $1.6m | Reduced -325 |
| UBS Group AG 0.00% of their portfolio | 8.1k $1.3m | Reduced -1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.0k $1.3m | Added +17 |
| Tradewinds, LLC. 0.46% of their portfolio | 6.5k $719.0k | Added +5.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.8k $789.7k | Reduced -1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.6k $753.2k | Reduced -28.6k |
| Knollwood Investment Advisory, LLC 0.29% of their portfolio | 4.5k $747.6k | First filing |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 3.9k $649.0k | Added +540 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.9k $645.2k | New |
| Mutual Advisors, LLC 0.03% of their portfolio | 3.7k $603.1k | Added +2 |
| Virtue Capital Management, LLC 0.08% of their portfolio | 3.3k $542.1k | Reduced -8 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.3k $538.0k | Added +1.3k |
| AXS Investments LLC 0.18% of their portfolio | 3.1k $506.9k | Unchanged |
| Valeo Financial Advisors, LLC 0.03% of their portfolio | 3.0k $503.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $497.5k | Added +360 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $489.0k | Reduced -806 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio | 2.9k $480.1k | Added +838 |
| WESCAP Management Group, Inc. 0.17% of their portfolio | 2.9k $479.3k | Reduced -1.4k |
| Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio | 2.9k $477.0k | New |
| Belpointe Asset Management LLC 0.03% of their portfolio | 2.8k $458.7k | New |
| Fortis Capital Advisors, LLC 0.27% of their portfolio | 2.8k $456.9k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2k $358.0k | Added +90 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 2.2k $357.8k | Reduced -52 |
| Freedom Investment Management, Inc. 0.04% of their portfolio | 2.1k $352.0k | Added +34 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 2.1k $346.4k | Reduced -206 |
| SG Americas Securities, LLC 0.01% of their portfolio | 2.1k $343.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.7k $281.0k | Reduced -900 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 1.6k $255.9k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.07% of their portfolio | 1.4k $234.1k | Added +409 |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio | 1.4k $231.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.4k $224.0k | Reduced -922 |
| Cetera Investment Advisers 0.00% of their portfolio | 1.4k $223.4k | Reduced -331 |
| Harvest Investment Services, LLC 0.23% of their portfolio | 1.3k $218.9k | Reduced -87 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 1.2k $205.6k | Reduced -51 |
| Advisory Services Network, LLC 0.01% of their portfolio | 1.2k $199.1k | New |
| Smithfield Trust Co 0.01% of their portfolio | 1.2k $198.0k | Unchanged |
| Heritage Wealth Advisors 0.01% of their portfolio | 1.1k $185.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 869 $129.0k | Reduced -1.2k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 215 $35.5k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 207 $34.2k | Added +125 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 201 $33.2k | Unchanged |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 200 $33.0k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 165 $2.3k | Reduced -36 |
| WASHINGTON TRUST Co 0.00% of their portfolio | 150 $24.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $16.5k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 98 $16.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 80 $13.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 75 $12.4k | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 75 $12.4k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 60 $9.9k | Unchanged |
| NFSG Corp 0.01% of their portfolio | 60 $9.9k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 56 $9.2k | Reduced -13.4k |
| WR Wealth Planners, LLC 0.01% of their portfolio | 55 $9.1k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 50 $8.3k | Unchanged |
| Ruedi Wealth Management, Inc. 0.01% of their portfolio | 50 $8.3k | First filing |
| Avior Wealth Management, LLC 0.00% of their portfolio | 39 $6.4k | Unchanged |
| JNBA Financial Advisors 0.00% of their portfolio | 35 $5.8k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 32 $5.3k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 30 $5.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 29 $5 | New |
| Ten Capital Wealth Advisors, LLC 0.00% of their portfolio | 20 $3.3k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 15 $2.5k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 14 $2.3k | Unchanged |
| Grove Bank & Trust 0.00% of their portfolio | 14 $2.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 9 $1.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6 $991 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |