ABRDN PALLADIUM ETF TRUST PALL
PHYSICAL PALLADM · ETP · CUSIP 003262102
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
66
institutional holders
-13 vs Q1 2023
544.2k
shares reported held*
$62.0mreported value*
5 new
13 added
21 reduced
19 sold out
net bought ≈ $10.0m (+88.3k 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 ≈ $113.86.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 81 |
| Q4 2022 | 78 |
| Q1 2023 | 79 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 39 |
| Q1 2023 | 37 | 26 |
| Q2 2023 | 18 | 40 |
Biggest buyers
| KGH Ltd | New | +96.3k |
| JANE STREET GROUP, LLC | Added | +95.3k |
| BANK OF MONTREAL /CAN/ | New | +30.0k |
| Walleye Capital LLC | New | +4.4k |
| IFP Advisors, Inc | New | +1.6k |
| Fortis Capital Advisors, LLC | Added | +1.6k |
| Belpointe Asset Management LLC | Added | +1.5k |
| Harvest Investment Services, LLC | Added | +1.1k |
| WELLS FARGO & COMPANY/MN | Added | +938 |
| OSAIC HOLDINGS, INC. | Added | +628 |
Biggest sellers
| FIRST NATIONAL CORP /MA/ /ADV | Sold out | -26.2k |
| Legend Financial Advisors, Inc. | Reduced | -22.0k |
| MILESTONE ASSET MANAGEMENT, LLC | Sold out | -20.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.9k |
| NOMURA ASSET MANAGEMENT CO LTD | Reduced | -12.3k |
| Freedom Investment Management, Inc. | Reduced | -11.5k |
| Virtue Capital Management, LLC | Sold out | -7.1k |
| MORGAN STANLEY | Reduced | -5.8k |
| LPL Financial LLC | Reduced | -3.5k |
| CITADEL ADVISORS LLC | Sold out | -3.1k |
Insider purchases and sales in Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.02% of their portfolio | 152.2k $17.3m | Added +95.3k |
| KGH Ltd 0.78% of their portfolio | 96.3k $11.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.7k $8.0m | Reduced -12.9k |
| MORGAN STANLEY 0.00% of their portfolio | 37.8k $4.3m | Reduced -5.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 30.0k $3.5m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.9k $1.8m | Added +423 |
| LPL Financial LLC 0.00% of their portfolio | 15.3k $1.7m | Reduced -3.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.5k $969.2k | Reduced -436 |
| AMG National Trust Bank 0.03% of their portfolio | 8.3k $938.9k | Reduced -283 |
| UBS Group AG 0.00% of their portfolio | 8.0k $910.5k | Reduced -19 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.5k $857.3k | Added +938 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.2k $818.2k | Reduced -847 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $812.0k | Reduced -1.3k |
| Belpointe Asset Management LLC 0.07% of their portfolio | 6.2k $705.0k | Added +1.5k |
| Fortis Capital Advisors, LLC 0.41% of their portfolio | 6.2k $705.0k | Added +1.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 5.7k $649.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.5k $626.9k | Added +542 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.2k $591.2k | Reduced -525 |
| Knollwood Investment Advisory, LLC 0.17% of their portfolio | 4.5k $515.2k | Unchanged |
| Legend Financial Advisors, Inc. 0.42% of their portfolio | 4.4k $503.6k | Reduced -22.0k |
| Walleye Capital LLC 0.01% of their portfolio | 4.4k $502.6k | New |
| Mutual Advisors, LLC 0.02% of their portfolio | 3.7k $415.4k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 3.2k $364.3k | Reduced -81 |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 3.0k $347.0k | Unchanged |
| Harvest Investment Services, LLC 0.20% of their portfolio | 3.0k $346.7k | Added +1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $293.0k | Added +628 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 2.1k $243.8k | Added +8 |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.1k $236.0k | Unchanged |
| Freedom Investment Management, Inc. 0.03% of their portfolio | 2.1k $234.5k | Reduced -11.5k |
| LAFFER TENGLER INVESTMENTS, INC. 0.06% of their portfolio | 2.0k $228.6k | Added +266 |
| WMS Partners, LLC 0.02% of their portfolio | 2.0k $222.4k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 1.9k $222.0k | Added +143 |
| WESCAP Management Group, Inc. 0.08% of their portfolio | 1.9k $216.2k | Reduced -874 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.9k $213.3k | Reduced -192 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.6k $171.2k | New |
| Smithfield Trust Co 0.01% of their portfolio | 1.2k $137.0k | Unchanged |
| Heritage Wealth Advisors 0.01% of their portfolio | 1.1k $128.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 273 $31.1k | Added +2 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 215 $24.5k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 201 $22.9k | Unchanged |
| WASHINGTON TRUST Co 0.00% of their portfolio | 150 $17.1k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 114 $1.6k | Reduced -21 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $11.4k | Reduced -12.3k |
| Larson Financial Group LLC 0.00% of their portfolio | 98 $11.2k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 90 $10.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 80 $9.1k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 75 $8.5k | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 75 $8.5k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 55 $6.3k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 50 $5.7k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 39 $4.4k | Unchanged |
| JNBA Financial Advisors 0.00% of their portfolio | 35 $4.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 33 $3.8k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 30 $3.0k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 22 $2.5k | Reduced -169 |
| Allworth Financial LP 0.00% of their portfolio | 22 $2.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 15 $1.7k | Reduced -2.9k |
| Sandy Spring Bank 0.00% of their portfolio | 14 $1.6k | Unchanged |
| Grove Bank & Trust 0.00% of their portfolio | 14 $1.6k | Reduced -25 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 13 $1.5k | Added +4 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7 $796 | Reduced -73 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6 $683 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 4 $0 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4 $455 | Reduced -3 |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 3 $341 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |