Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Bank of America Corporation

PPLT CUSIP 003260106 Manager CIK 0000070858

Reported 48,136 shares, up 8,408 (21.2%) from the prior quarter.

Reported value 33.3%; share count 21.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 48,136 Quarter-end amount reported
Reported value $4,398,187 Fair value at quarter end
Consecutive quarters held 26 Through Q1 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 14924000
2021-12-31 7403000
2022-03-31 10555000
2022-06-30 5052000
2022-09-30 3938000
2022-12-31 3787334
2023-03-31 3106377
2023-06-30 2908761
2023-09-30 2693066
2023-12-31 2465696
2024-03-31 2456286
2024-06-30 3991110
2024-09-30 3284794
2024-12-31 3299411
2025-03-31 4398187
2025-06-30 4734058
2025-09-30 7610931
2025-12-31 19289353
2026-03-31 17564210
2026-06-30 9031312

Quarterly position history

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

20 quarters
Quarterly reported position history for ABRDN PALLADIUM ETF TR ABRDN P held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 639,159* -346,321 (-35.1%) < 0.01% $9,031,312 2026-08-14
Q1 2026 Reduced 98,548 -4,919 (-4.8%) < 0.01% $17,564,210 2026-05-18
Q4 2025 Added 103,467 +50,199 (94.2%) < 0.01% $19,289,353 2026-02-17
Q3 2025 Added 53,268 +14,739 (38.3%) < 0.01% $7,610,931 2025-11-14
Q2 2025 Reduced 38,529 -9,607 (-20.0%) < 0.01% $4,734,058 2025-08-14
Q1 2025 Added 48,136 +8,408 (21.2%) < 0.01% $4,398,187 2025-05-15
Q4 2024 Added 39,728 +3,149 (8.6%) < 0.01% $3,299,411 2025-02-14
Q3 2024 Reduced 36,579 -7,054 (-16.2%) < 0.01% $3,284,794 2024-11-14
Q2 2024 Added 43,633 +14,234 (48.4%) < 0.01% $3,991,110 2024-08-14
Q1 2024 Added 29,399 +2,351 (8.7%) < 0.01% $2,456,286 2024-05-15
Q4 2023 Reduced 27,048 -5,158 (-16.0%) < 0.01% $2,465,696 2024-02-14
Q3 2023 Reduced 32,206 -2,567 (-7.4%) < 0.01% $2,693,066 2023-11-14
Q2 2023 Added 34,773 +986 (2.9%) < 0.01% $2,908,761 2023-08-14
Q1 2023 Reduced 33,787 -4,361 (-11.4%) < 0.01% $3,106,377 2023-05-12
Q4 2022 Reduced 38,148 -11,136 (-22.6%) < 0.01% $3,787,334 2023-02-10
Q3 2022 Reduced 49,284 -11,515 (-18.9%) < 0.01% $3,938,000 2022-11-14
Q2 2022 Reduced 60,799 -54,226 (-47.1%) < 0.01% $5,052,000 2022-08-12
Q1 2022 Added 115,025 +32,689 (39.7%) < 0.01% $10,555,000 2022-05-16
Q4 2021 Reduced 82,336 -83,123 (-50.2%) < 0.01% $7,403,000 2022-02-08
Q3 2021 Added 165,459 +108,378 (189.9%) < 0.01% $14,924,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

158 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q1 2025.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CENTRAL TRUST Co Added 255,915 +70,795 0.57% $23,382,955 2 qtrs
HOLLENCREST CAPITAL MANAGEMENT Unchanged 231,405 0 0.92% $21,143,475 14 qtrs
MORGAN STANLEY Added 212,793 +26,525 < 0.01% $19,443,003 26 qtrs
JPMorgan Chase & Co Added 173,582 +71,454 < 0.01% $15,860,187 26 qtrs
UBS Group AG Added 148,623 +3,883 < 0.01% $13,579,683 26 qtrs
JGP Global Gestao de Recursos Ltda New 140,000 +140,000 9.78% $12,791,800 1 qtr
Corecam Pte Ltd Added 121,250 +4,500 6.01% $11,078,613 6 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 116,922 +114,575 < 0.01% $10,683,163 14 qtrs
PenderFund Capital Management Ltd Unchanged 250,000 0 2.78% $10,194,329 5 qtrs
ROYAL BANK OF CANADA Reduced 102,284 -715 < 0.01% $9,346,000 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
13,803
Shared
0
None
34,333

“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.