Reported 93,974 shares, down 416 (0.4%) from the prior quarter.
Reported value 9.5%; share count -0.4% 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 |
|---|---|
| 2021-03-31 | 13212000 |
| 2021-06-30 | 12016000 |
| 2021-09-30 | 10617000 |
| 2021-12-31 | 10473000 |
| 2022-03-31 | 11245000 |
| 2022-06-30 | 10244000 |
| 2022-09-30 | 6054000 |
| 2022-12-31 | 7521453 |
| 2023-03-31 | 6983303 |
| 2023-06-30 | 6976828 |
| 2023-09-30 | 6995231 |
| 2023-12-31 | 8226734 |
| 2024-03-31 | 7657775 |
| 2024-06-30 | 8431247 |
| 2024-09-30 | 8435183 |
| 2024-12-31 | 7839089 |
| 2025-03-31 | 8586404 |
| 2025-06-30 | 11140500 |
| 2025-09-30 | 12538434 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -87,755 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 87,755 | -2,914 (-3.2%) | 1.5% | $12,538,434 | 2025-11-07 | |
| Q2 2025 | Reduced | 90,669 | -3,305 (-3.5%) | 1.27% | $11,140,500 | 2025-08-08 | |
| Q1 2025 | Reduced | 93,974 | -416 (-0.4%) | 0.97% | $8,586,404 | 2025-05-13 | |
| Q4 2024 | Added | 94,390 | +457 (0.5%) | 0.87% | $7,839,089 | 2025-02-13 | |
| Q3 2024 | Added | 93,933 | +1,758 (1.9%) | 0.88% | $8,435,183 | 2024-11-13 | |
| Q2 2024 | Added | 92,175 | +520 (0.6%) | 0.94% | $8,431,247 | 2024-08-13 | |
| Q1 2024 | Added | 91,655 | +1,410 (1.6%) | 0.84% | $7,657,775 | 2024-05-09 | |
| Q4 2023 | Added | 90,245 | +6,590 (7.9%) | 1.03% | $8,226,734 | 2024-02-09 | |
| Q3 2023 | Added | 83,655 | +250 (0.3%) | 0.94% | $6,995,231 | 2023-11-13 | |
| Q2 2023 | Added | 83,405 | +7,450 (9.8%) | 0.97% | $6,976,828 | 2023-08-10 | |
| Q1 2023 | Added | 75,955 | +195 (0.3%) | 0.97% | $6,983,303 | 2023-05-08 | |
| Q4 2022 | Unchanged | 75,760 | 0 (0.0%) | 1.03% | $7,521,453 | 2023-02-15 | |
| Q3 2022 | Reduced | 75,760 | -47,515 (-38.5%) | 0.9% | $6,054,000 | 2022-11-10 | |
| Q2 2022 | Added | 123,275 | +725 (0.6%) | 1.49% | $10,244,000 | 2022-08-11 | |
| Q1 2022 | Added | 122,550 | +6,050 (5.2%) | 1.39% | $11,245,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 116,500 | -1,200 (-1.0%) | 1.21% | $10,473,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 117,700 | -2,150 (-1.8%) | 1.36% | $10,617,000 | 2021-11-10 | |
| Q2 2021 | Added | 119,850 | +1,150 (1.0%) | 1.51% | $12,016,000 | 2021-08-11 | |
| Q1 2021 | Reduced | 118,700 | -13,050 (-9.9%) | 1.69% | $13,212,000 | 2021-05-13 | |
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Who else reported the position
158 managers reported ABRDN PALLADIUM ETF TR ABRDN P for 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 |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 13, 2025
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 93,974
- Shared
- 0
- 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.