Vault-13

ABRDN PALLADIUM ETF TRUST PALL

PHYSICAL PALLADM · ETP · CUSIP 003262102

64 institutional holders +0 vs Q1 2024
557,222557.2k shares reported held*
$49.6mreported value*
17 new 16 added 7 reduced 17 sold out net sold ≈ $5.8m (-64.6k 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 ≈ $89.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 78Q1 23: 79Q2 23: 66Q3 23: 66Q4 23: 63Q1 24: 64Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202281
Q4 202278
Q1 202379
Q2 202366
Q3 202366
Q4 202363
Q1 202464
Q2 202464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 26 cut or sold outQ2 23: 18 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 23 cut or sold outQ4 23: 22 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 26 cut or sold outQ2 24: 33 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222439
Q1 20233726
Q2 20231840
Q3 20232123
Q4 20232229
Q1 20242526
Q2 20243324

Biggest buyers

CANTOR FITZGERALD, L. P. New +45,446+45.4k
EVERGREEN CAPITAL MANAGEMENT LLC New +40,828+40.8k
SG Americas Securities, LLC Added +11,200+11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,026+9.0k
JPMORGAN CHASE & CO Added +8,170+8.2k
LPL Financial LLC Added +7,470+7.5k
ENVESTNET ASSET MANAGEMENT INC Added +5,433+5.4k
ROYAL BANK OF CANADA Added +5,004+5.0k
NATIONAL BANK OF CANADA /FI/ Added +4,344+4.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +3,984+4.0k

Biggest sellers

MORGAN STANLEY Reduced -129,408-129.4k
Trek Financial, LLC Sold out -62,673-62.7k
CIBC WORLD MARKET INC. Sold out -12,397-12.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -8,800-8.8k
Fortis Capital Advisors, LLC Sold out -5,977-6.0k
Belpointe Asset Management LLC Sold out -5,977-6.0k
BANK OF AMERICA CORP /DE/ Reduced -3,601-3.6k
LAFFER TENGLER INVESTMENTS, INC. Sold out -1,137-1.1k
ARVEST INVESTMENTS, INC. Reduced -713-713
AMG National Trust Bank Reduced -588-588

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KGH Ltd 0.82% of their portfolio NASSAU, C5 150,000150.0k $13.4m $13.4m 0.82% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,63966.6k $5.9m $5.9m 0.00% Reduced -129.4k -129,408
3 CANTOR FITZGERALD, L. P. 0.81% of their portfolio NEW YORK, NY 45,44645.4k $4.0m $4.0m 0.81% New
4 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 40,82840.8k $3.6m $3.6m 0.13% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,71136.7k $3.3m $3.3m 0.00% Reduced -3.6k -3,601
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,10030.1k $2.7m $2.7m 0.00% Added +8.2k +8,170
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,47722.5k $2.0m $2.0m 0.00% Added +7.5k +7,470
8 ARVEST INVESTMENTS, INC. 0.26% of their portfolio LOWELL, AR 18,14218.1k $1.6m $1.6m 0.26% Reduced -713 -713
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,36713.4k $1.2m $1.2m 0.00% Added +9.0k +9,026
10 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,27713.3k $1.2m $1.2m 0.01% Added +11.2k +11,200
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,77012.8k $1.1m $1.1m 0.00% Reduced -586 -586
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,22712.2k $1.1m $1.1m 0.00% Added +3.9k +3,904
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,74211.7k $1.0m $1.0m 0.00% Added +5.4k +5,433
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,2188.2k $732.1k $732.1k 0.00% Added +2.1k +2,144
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1618.2k $726.0k $726.0k 0.00% Added +5.0k +5,004
16 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,6927.7k $686.1k $686.1k 0.00% Added +4.3k +4,344
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5487.5k $672.5k $672.5k 0.00% Added +448 +448
18 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 6,0586.1k $539.7k $539.7k 0.01% Reduced -588 -588
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,1844.2k $373.0k $373.0k 0.00% Added +1.8k +1,780
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,9844.0k $354.9k $354.9k 0.00% New
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,9323.9k $350.3k $350.3k 0.00% Added +15 +15
22 WEXFORD CAPITAL LP 0.09% of their portfolio WEST PALM BEACH, FL 3,7683.8k $335.7k $335.7k 0.09% New
23 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,6513.7k $303.0k $303.0k 0.01% Unchanged
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,7272.7k $242.9k $242.9k 0.00% New
25 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 2,5502.5k $227.2k $227.2k 0.01% Unchanged
26 Linden Thomas Advisory Services, LLC 0.03% of their portfolio Charlotte, NC 2,4852.5k $221.4k $221.4k 0.03% Added +130 +130
27 Family Manage LLC 0.04% of their portfolio NEW YORK, NY 2,4752.5k $220.5k $220.5k 0.04% New
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,4572.5k $219.0k $219.0k 0.00% New
29 Scientech Research LLC 0.04% of their portfolio JERSEY CITY, NJ 2,3752.4k $211.6k $211.6k 0.04% New
30 X-Square Capital, LLC 0.09% of their portfolio GUAYNABO, PR 2,2602.3k $201.0k $201.0k 0.09% New
31 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,5001.5k $129.3k $129.3k 0.00% New
32 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 1,2001.2k $107.0k $107.0k 0.01% Unchanged
33 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,1251.1k $100.2k $100.2k 0.00% Unchanged
34 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 858858 $76.4k $76.4k 0.00% New
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 800800 $71.3k $71.3k 0.00% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 716716 $63.8k $63.8k 0.00% Unchanged
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 490490 $43.7k $43.7k 0.00% New
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 285285 $25.4k $25.4k 0.00% Added +3 +3
39 DAGCO, INC. 0.01% of their portfolio WESTLAKE, OH 275275 $24.5k $24.5k 0.01% Unchanged
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 201201 $17.9k $17.9k 0.00% Unchanged
41 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 162162 $14.0k $14.0k 0.00% Unchanged
42 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 158158 $14.1k $14.1k 0.00% New
43 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 150150 $13.4k $13.4k 0.00% Unchanged
44 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 150150 $13.9k $13.9k 0.00% Unchanged
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 150150 $13.4k $13.4k 0.00% New
46 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 119119 $10.6k $10.6k 0.00% Unchanged
47 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 100100 $8.9k $8.9k 0.00% New
48 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 9898 $8.7k $8.7k 0.00% Unchanged
49 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 9393 $8.0k $8.0k 0.00% Unchanged
50 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 9393 $8.3k $8.3k 0.00% Added +54 +54
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7575 $6.7k $6.7k 0.00% Unchanged
52 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 7575 $6.7k $6.7k 0.00% Unchanged
53 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 6060 $5.3k $5.3k 0.00% Unchanged
54 Hilltop National Bank 0.00% of their portfolio CASPER, WY 6060 $5.3k $5.3k 0.00% Reduced -90 -90
55 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 5050 $4.5k $4.5k 0.00% Unchanged
56 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 3535 $3.1k $3.1k 0.00% Unchanged
57 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3333 $2.9k $2.9k 0.00% Reduced -250 -250
58 Legend Financial Advisors, Inc. 0.00% of their portfolio PITTSBURGH, PA 1919 $1.7k $1.7k 0.00% New
59 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1414 $1.2k $1.2k 0.00% Unchanged
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1313 $1.2k $1.2k 0.00% Unchanged
61 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 1010 $891 $891 0.00% Unchanged
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $267 $267 0.00% Added +2 +2
63 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 22 $178 $178 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged