Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by HOLLENCREST CAPITAL MANAGEMENT

ETF profile Manager portfolio Source filing
PPLT CUSIP 003260106 Manager CIK 0001161722
Latest reported change

Reported 231,405 shares, unchanged from the prior quarter.

Reported value 34.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.21% This manager · Q2 2025
Shares 231,405 Quarter-end amount reported
Reported value $28,432,732 Fair value at quarter end
Consecutive quarters held 15 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,317,380* 0 (0.0%) 2.13% $32,744,579 2026-08-13
Q1 2026 Reduced 231,738 -192 (-0.1%) 1.53% $41,302,664 2026-05-07
Q4 2025 Unchanged 231,930 0 (0.0%) 1.49% $43,238,710 2026-02-12
Q3 2025 Added 231,930 +525 (0.2%) 1.19% $33,138,158 2025-11-03
Q2 2025 Unchanged 231,405 0 (0.0%) 1.21% $28,432,732 2025-08-18
Q1 2025 Unchanged 231,405 0 (0.0%) 0.92% $21,143,475 2025-05-05
Q4 2024 Added 231,405 +14,000 (6.4%) 0.77% $19,218,185 2025-02-10
Q3 2024 Reduced 217,405 -475 (-0.2%) 0.8% $19,522,969 2024-11-01
Q2 2024 Added 217,880 +15,000 (7.4%) 0.87% $19,929,484 2024-08-13
Q1 2024 Unchanged 202,880 0 (0.0%) 0.78% $16,950,624 2024-05-01
Q4 2023 Added 202,880 +11,644 (6.1%) 1.75% $18,494,541 2024-02-14
Q3 2023 Unchanged 191,236 0 (0.0%) 1.81% $15,991,154 2023-11-13
Q2 2023 Added 191,236 +10,917 (6.1%) 1.66% $15,996,891 2023-08-10
Q1 2023 Added 180,319 +10 (0.0%) 1.77% $16,578,529 2023-05-16
Q4 2022 Added 180,309 +19,750 (12.3%) 2.21% $17,901,078 2023-02-07
Q3 2022 Added 160,559 +5,575 (3.6%) 1.64% $12,830,000 2022-10-28
Q2 2022 Added 154,984 +65,939 (74.1%) 1.52% $12,879,000 2022-07-21
Q1 2022 Added 89,045 +1,045 (1.2%) 0.73% $8,171,000 2022-04-18
Q4 2021 New 88,000 +88,000 (0.0%) 0.62% $7,911,000 2022-01-07
Institutional context

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 This report 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
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 18, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
231,405
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.