Reported 26,500 shares, up 14,331 (117.8%) from the prior quarter.
Reported value 192.8%; share count 117.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 1084011 |
| 2024-09-30 | 1064220 |
| 2024-12-31 | 984226 |
| 2025-03-31 | 1111882 |
| 2025-06-30 | 3256055 |
| 2025-09-30 | 7208153 |
| 2025-12-31 | 11861609 |
| 2026-03-31 | 9063174 |
| 2026-06-30 | 8419007 |
| 2026-09-30 | 8938848 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 580,068 | -15,757 (-2.6%) | 0.79% | $8,938,848 | 2026-11-02 | |
| Q2 2026 | Added | 595,825* | +87,315 (17.2%) | 0.74% | $8,419,007 | 2026-07-30 | |
| Q1 2026 | Reduced | 50,851 | -12,774 (-20.1%) | 0.95% | $9,063,174 | 2026-05-07 | |
| Q4 2025 | Added | 63,625 | +13,176 (26.1%) | 1.1% | $11,861,609 | 2026-01-30 | |
| Q3 2025 | Added | 50,449 | +23,949 (90.4%) | 0.72% | $7,208,153 | 2025-11-10 | |
| Q2 2025 | Added | 26,500 | +14,331 (117.8%) | 0.37% | $3,256,055 | 2025-08-06 | |
| Q1 2025 | Added | 12,169 | +318 (2.7%) | 0.13% | $1,111,882 | 2025-04-30 | |
| Q4 2024 | Unchanged | 11,851 | 0 (0.0%) | 0.12% | $984,226 | 2025-02-04 | |
| Q3 2024 | Unchanged | 11,851 | 0 (0.0%) | 0.14% | $1,064,220 | 2024-11-12 | |
| Q2 2024 | New | 11,851 | +11,851 (0.0%) | 0.15% | $1,084,011 | 2024-08-09 |
Who else reported the position
190 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 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 |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 06, 2025
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,500
“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.