Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by CENTRAL TRUST Co

PPLT CUSIP 003260106 Manager CIK 0000044365

Reported 318,113 shares, up 62,198 (24.3%) from the prior quarter.

Reported value 67.2%; share count 24.3% vs. the prior quarter.

Added
% of reported 13F value 0.9% This manager · Q2 2025
Shares 318,113 Quarter-end amount reported
Reported value $39,086,546 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 387000
2021-12-31 0
2024-12-31 15374216
2025-03-31 23382955
2025-06-30 39086546
2025-09-30 47338003
2025-12-31 59342907
2026-03-31 63833611
2026-06-30 56531149

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for ABRDN PALLADIUM ETF TR ABRDN P held by CENTRAL TRUST Co.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 4,000,789* +419,259 (11.7%) 1.02% $56,531,149 2026-07-31
Q1 2026 Added 358,153 +39,841 (12.5%) 1.26% $63,833,611 2026-04-17
Q4 2025 Reduced 318,312 -13,001 (-3.9%) 1.16% $59,342,907 2026-02-02
Q3 2025 Added 331,313 +13,200 (4.1%) 0.99% $47,338,003 2025-11-06
Q2 2025 Added 318,113 +62,198 (24.3%) 0.9% $39,086,546 2025-08-07
Q1 2025 Added 255,915 +70,795 (38.2%) 0.57% $23,382,955 2025-04-18
Q4 2024 New 185,120 +185,120 (0.0%) 0.38% $15,374,216 2025-01-24
Q4 2021 Reduced 0 -4,293 (-100.0%) 0 $0 2022-02-08
Q3 2021 Unchanged 4,293 0 (0.0%) 0.01% $387,000 2021-10-19
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

190 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2025.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CENTRAL TRUST Co This report Added 318,113 +62,198 0.9% $39,086,546 3 qtrs
PenderFund Capital Management Ltd Added 312,200 +62,200 9.08% $38,360,014 6 qtrs
MORGAN STANLEY Added 250,410 +37,617 < 0.01% $30,767,950 27 qtrs
HOLLENCREST CAPITAL MANAGEMENT Unchanged 231,405 0 1.21% $28,432,732 15 qtrs
UBS Group AG Added 179,450 +30,827 < 0.01% $22,049,022 27 qtrs
Barclays PLC Added 133,150 +132,850 < 0.01% $16,360,141 10 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 116,203 -719 < 0.01% $14,277,863 15 qtrs
ROYAL BANK OF CANADA Reduced 101,478 -806 < 0.01% $12,468,000 27 qtrs
Money Design Co Ltd Added 91,600 +29,579 0.53% $11,255,000 22 qtrs
PROSPECTOR PARTNERS LLC Reduced 90,669 -3,305 1.27% $11,140,500 20 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 07, 2025
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
309,446
Shared
8,667
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.