Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Pekin Hardy Strauss Inc

PPLT CUSIP 003260106 Manager CIK 0001020317

Reported 595,825 shares, up 87,315 (17.2%) from the prior quarter.

Reported value -7.1%; share count 17.2% vs. the prior quarter.

Added
% of reported 13F value 0.74% This manager · Q2 2026
Shares 595,825 Quarter-end amount reported
Reported value $8,419,007 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2026

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
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.

10 quarters
Quarterly reported position history for ABRDN PALLADIUM ETF TR ABRDN P held by Pekin Hardy Strauss Inc.
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

265 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2026.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CENTRAL TRUST Co Added 4,000,789 +419,259 1.02% $56,531,149 7 qtrs
MORGAN STANLEY Reduced 2,440,489 -393,651 < 0.01% $34,484,123 31 qtrs
HOLLENCREST CAPITAL MANAGEMENT Unchanged 2,317,380 0 2.13% $32,744,579 19 qtrs
UBS Group AG Added 2,061,259 +480,849 < 0.01% $29,125,590 31 qtrs
LPL Financial LLC Reduced 1,073,756 -137,264 < 0.01% $15,172,165 31 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 1,006,567 -2,923 < 0.01% $14,222,792 19 qtrs
ROYAL BANK OF CANADA Added 850,688 +41,738 < 0.01% $12,020,000 31 qtrs
PenderFund Capital Management Ltd Reduced 800,000 -800,000 1.45% $11,304,000 10 qtrs
WELLS FARGO & COMPANY MN Reduced 683,339 -85,771 < 0.01% $9,655,584 31 qtrs
RAYMOND JAMES FINANCIAL INC Added 678,587 +176,447 < 0.01% $9,588,435 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 30, 2026
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
0
Shared
0
None
595,825

“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.