Vault-13

ABRDN PALLADIUM ETF TRUST PALL

PHYSICAL PALLADM · ETP · CUSIP 003262102

55 institutional holders -9 vs Q2 2024
651,890651.9k shares reported held*
$59.8mreported value*
6 new 17 added 10 reduced 15 sold out net bought ≈ $8.7m (+94.7k 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 ≈ $91.79.

Trends to Q3 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: 64Q3 24: 5555Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202281
Q4 202278
Q1 202379
Q2 202366
Q3 202366
Q4 202363
Q1 202464
Q2 202464
Q3 202455

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 outQ1 23: 37 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 40 cut or sold outQ3 23: 21 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 29 cut or sold outQ1 24: 25 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 24 cut or sold outQ3 24: 23 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222439
Q1 20233726
Q2 20231840
Q3 20232123
Q4 20232229
Q1 20242526
Q2 20243324
Q3 20242325

Biggest buyers

Trek Financial, LLC New +84,619+84.6k
Private Wealth Advisors, LLC New +23,147+23.1k
MORGAN STANLEY Added +13,152+13.2k
JANE STREET GROUP, LLC New +11,251+11.3k
Financial Sense Advisors, Inc. New +8,327+8.3k
RAYMOND JAMES & ASSOCIATES Added +6,182+6.2k
WELLS FARGO & COMPANY/MN Added +4,686+4.7k
ARVEST INVESTMENTS, INC. Added +4,243+4.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,076+3.1k
EVERGREEN CAPITAL MANAGEMENT LLC Added +2,620+2.6k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -45,446-45.4k
WEXFORD CAPITAL LP Sold out -3,768-3.8k
JPMORGAN CHASE & CO Reduced -3,366-3.4k
LPL Financial LLC Reduced -2,838-2.8k
CITADEL ADVISORS LLC Sold out -2,727-2.7k
Family Manage LLC Sold out -2,475-2.5k
HighTower Advisors, LLC Sold out -2,457-2.5k
Scientech Research LLC Sold out -2,375-2.4k
X-Square Capital, LLC Sold out -2,260-2.3k
NATIONAL BANK OF CANADA /FI/ Reduced -2,107-2.1k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KGH Ltd 0.97% of their portfolio NASSAU, C5 150,000150.0k $13.7m $13.7m 0.97% Unchanged
2 Trek Financial, LLC 0.58% of their portfolio Scottsdale, AZ 84,61984.6k $7.8m $7.8m 0.58% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,79179.8k $7.3m $7.3m 0.00% Added +13.2k +13,152
4 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 43,44843.4k $4.0m $4.0m 0.13% Added +2.6k +2,620
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,84935.8k $3.3m $3.3m 0.00% Reduced -862 -862
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,73426.7k $2.5m $2.5m 0.00% Reduced -3.4k -3,366
7 Private Wealth Advisors, LLC 0.87% of their portfolio Fresno, CA 23,14723.1k $2.1m $2.1m 0.87% New
8 ARVEST INVESTMENTS, INC. 0.31% of their portfolio LOWELL, AR 22,38522.4k $2.1m $2.1m 0.31% Added +4.2k +4,243
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,63919.6k $1.8m $1.8m 0.00% Reduced -2.8k -2,838
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,45617.5k $1.6m $1.6m 0.00% Added +4.7k +4,686
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,44316.4k $1.5m $1.5m 0.00% Added +3.1k +3,076
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,65614.7k $1.3m $1.3m 0.00% Added +2.4k +2,429
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,40014.4k $1.3m $1.3m 0.00% Added +6.2k +6,182
14 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,77713.8k $1.3m $1.3m 0.00% Added +500 +500
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,45412.5k $1.1m $1.1m 0.00% Added +712 +712
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,25111.3k $1.0m $1.0m 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,96910.0k $914.0k $914.0k 0.00% Added +1.8k +1,808
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,5798.6k $786.4k $786.4k 0.00% Added +1.0k +1,031
19 Financial Sense Advisors, Inc. 0.21% of their portfolio SAN DIEGO, CA 8,3278.3k $763.3k $763.3k 0.21% New
20 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 5,7345.7k $525.6k $525.6k 0.01% Reduced -324 -324
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,5855.6k $511.9k $511.9k 0.00% Reduced -2.1k -2,107
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5424.5k $416.0k $416.0k 0.00% Added +358 +358
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,5653.6k $326.8k $326.8k 0.00% Reduced -367 -367
24 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,5633.6k $378.9k $378.9k 0.01% Reduced -88 -88
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,2113.2k $294.3k $294.3k 0.00% Reduced -773 -773
26 Linden Thomas Advisory Services, LLC 0.03% of their portfolio Charlotte, NC 2,7112.7k $248.5k $248.5k 0.03% Added +226 +226
27 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 2,5502.5k $233.7k $233.7k 0.01% Unchanged
28 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 1,2001.2k $110.0k $110.0k 0.01% Unchanged
29 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,1251.1k $103.1k $103.1k 0.00% Unchanged
30 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,0001.0k $93.0k $93.0k 0.00% Reduced -500 -500
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 925925 $84.8k $84.8k 0.00% Added +209 +209
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 800800 $73.3k $73.3k 0.00% Unchanged
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 490490 $44.9k $44.9k 0.00% Unchanged
34 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 288288 $26.4k $26.4k 0.00% Added +3 +3
35 DAGCO, INC. 0.01% of their portfolio WESTLAKE, OH 275275 $25.2k $25.2k 0.01% Unchanged
36 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 201201 $18.4k $18.4k 0.00% Unchanged
37 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $18.3k $18.3k 0.00% Added +50 +50
38 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 162162 $15.0k $15.0k 0.00% Unchanged
39 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 150150 $13.7k $13.7k 0.00% Unchanged
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 150150 $13.7k $13.7k 0.00% Unchanged
41 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 119119 $10.9k $10.9k 0.00% Unchanged
42 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 100100 $9.2k $9.2k 0.00% Unchanged
43 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 100100 $8.9k $8.9k 0.00% New
44 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 9898 $9.0k $9.0k 0.00% Unchanged
45 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 9393 $8.0k $8.0k 0.00% Unchanged
46 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 7575 $6.9k $6.9k 0.00% Unchanged
47 Hilltop National Bank 0.00% of their portfolio CASPER, WY 6060 $5.5k $5.5k 0.00% Unchanged
48 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3333 $3.0k $3.0k 0.00% Unchanged
49 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1414 $1.3k $1.3k 0.00% Unchanged
50 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1313 $1.2k $1.2k 0.00% Unchanged
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1010 $930 $930 0.00% New
52 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1010 $917 $917 0.00% Reduced -40 -40
53 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 1010 $917 $917 0.00% Unchanged
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 55 $458 $458 0.00% Added +2 +2
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged