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, unchanged from the prior quarter.

Reported value 9.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 1,156 Quarter-end amount reported
Reported value $105,739 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

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

131 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HOLLENCREST CAPITAL MANAGEMENT Added 217,880 +15,000 0.87% $19,929,484 11 qtrs
MORGAN STANLEY Reduced 212,822 -13,730 < 0.01% $19,466,885 23 qtrs
UBS Group AG Added 142,437 +11,202 < 0.01% $13,028,713 23 qtrs
Ion Asset Management Ltd New 135,000 +135,000 0.69% $12,348,450 1 qtr
Money Design Co Ltd Added 108,149 +30,376 0.53% $9,892,000 18 qtrs
PenderFund Capital Management Ltd Added 75,000 +50,000 2.58% $9,385,165 2 qtrs
Herr Investment Group LLC Reduced 101,485 -271,370 0.62% $9,282,833 7 qtrs
Corecam Pte Ltd Added 101,150 +29,150 6.88% $9,252,191 3 qtrs
ROYAL BANK OF CANADA Added 95,650 +1,218 < 0.01% $8,749,000 23 qtrs
PROSPECTOR PARTNERS LLC Added 92,175 +520 0.94% $8,431,247 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
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.