Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by BNP PARIBAS FINANCIAL MARKETS

ETF profile Manager portfolio Source filing
PPLT CUSIP 003260106 Manager CIK 0001166588
Latest reported change

Reported 1,156 shares, down 1 (0.1%) from the prior quarter.

Reported value -9.1%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 1,156 Quarter-end amount reported
Reported value $96,699 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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 Reduced 1,006,567* -2,923 (-0.3%) < 0.01% $14,222,792 2026-08-13
Q1 2026 Reduced 100,949 -74,025 (-42.3%) < 0.01% $17,992,140 2026-05-12
Q4 2025 Added 174,974 +100,602 (135.3%) 0.01% $32,620,403 2026-02-10
Q3 2025 Reduced 74,372 -41,831 (-36.0%) < 0.01% $10,626,271 2025-11-13
Q2 2025 Reduced 116,203 -719 (-0.6%) < 0.01% $14,277,863 2025-08-14
Q1 2025 Added 116,922 +114,575 (4881.8%) < 0.01% $10,683,163 2025-05-14
Q4 2024 Added 2,347 +1,191 (103.0%) < 0.01% $194,918 2025-02-14
Q3 2024 Unchanged 1,156 0 (0.0%) < 0.01% $103,809 2024-11-13
Q2 2024 Unchanged 1,156 0 (0.0%) < 0.01% $105,739 2024-08-13
Q1 2024 Unchanged 1,156 0 (0.0%) < 0.01% $96,584 2024-05-01
Q4 2023 Unchanged 1,156 0 (0.0%) < 0.01% $105,381 2024-02-07
Q3 2023 Unchanged 1,156 0 (0.0%) < 0.01% $96,665 2023-11-14
Q2 2023 Reduced 1,156 -1 (-0.1%) < 0.01% $96,699 2023-08-09
Q1 2023 Added 1,157 +1 (0.1%) < 0.01% $106,375 2023-05-12
Q4 2022 Unchanged 1,156 0 (0.0%) < 0.01% $114,768 2023-02-14
Q3 2022 Unchanged 1,156 0 (0.0%) < 0.01% $92,376 2022-11-15
Q2 2022 New 1,156 +1,156 (0.0%) < 0.01% $96,064 2022-08-12
Q1 2022 Reduced 0 -219 (-100.0%) 0 $0 2022-05-17
Q4 2021 New 219 +219 (0.0%) < 0.01% $19,688 2022-02-09
Institutional context

Who else reported the position

128 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 234,650 -13,991 < 0.01% $19,628,488 19 qtrs
C Partners Holding GmbH Unchanged 232,060 0 3.68% $19,411,819 12 qtrs
Herr Investment Group LLC Added 192,992 +35,434 1.2% $16,143,781 3 qtrs
HOLLENCREST CAPITAL MANAGEMENT Added 191,236 +10,917 1.66% $15,996,891 7 qtrs
UBS Group AG Added 166,789 +2,735 < 0.01% $13,951,900 19 qtrs
ROYAL BANK OF CANADA Added 133,080 +6,213 < 0.01% $11,132,000 19 qtrs
AMG National Trust Bank Reduced 125,723 -2,096 0.35% $10,516,742 19 qtrs
Money Design Co Ltd Reduced 87,195 -35,137 0.43% $7,294,000 14 qtrs
PROSPECTOR PARTNERS LLC Added 83,405 +7,450 0.97% $6,976,828 12 qtrs
Gradient Investments LLC Added 68,897 +16,312 0.15% $5,763,234 19 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
Fund

Voting authority reported

Sole
0
Shared
1,156
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.