Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by SG Americas Securities LLC

ETF profile Manager portfolio Source filing
PPLT CUSIP 003260106 Manager CIK 0001313360
Latest reported change

Reported 59,555 shares, up 500 (0.8%) from the prior quarter.

Reported value 9.9%; share count 0.8% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q4 2023
Shares 59,555 Quarter-end amount reported
Reported value $5,429,000 Fair value at quarter end
Consecutive quarters held 15 Through Q4 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 357,334* +45,034 (14.4%) < 0.01% $5,049,000 2026-08-07
Q1 2026 Reduced 31,230 -250 (-0.8%) < 0.01% $5,566,000 2026-04-16
Q4 2025 Unchanged 31,480 0 (0.0%) < 0.01% $5,869,000 2026-01-09
Q3 2025 Reduced 31,480 -3,000 (-8.7%) 0.02% $4,498,000 2025-10-23
Q2 2025 Reduced 34,480 -12,653 (-26.8%) 0.02% $4,237,000 2025-08-08
Q1 2025 Reduced 47,133 -68,582 (-59.3%) 0.01% $4,307,000 2025-04-15
Q4 2024 Added 115,715 +61,159 (112.1%) 0.04% $9,610,000 2025-01-17
Q3 2024 Added 54,556 +18,362 (50.7%) 0.02% $4,899,000 2024-10-03
Q2 2024 Reduced 36,194 -39,861 (-52.4%) 0.02% $3,311,000 2024-07-12
Q1 2024 Added 76,055 +16,500 (27.7%) 0.03% $6,354,000 2024-05-06
Q4 2023 Added 59,555 +500 (0.8%) 0.05% $5,429,000 2024-01-12
Q3 2023 Added 59,055 +6,000 (11.3%) 0.06% $4,938,000 2023-10-13
Q2 2023 Reduced 53,055 -1,000 (-1.8%) 0.03% $4,438,000 2023-07-10
Q1 2023 Added 54,055 +2,100 (4.0%) 0.06% $4,970,000 2023-04-28
Q4 2022 Added 51,955 +6,000 (13.1%) 0.06% $5,158,000 2023-02-02
Q3 2022 Reduced 45,955 -3,000 (-6.1%) 0.05% $3,672,000 2022-10-31
Q2 2022 Reduced 48,955 -2,000 (-3.9%) 0.04% $4,068,000 2022-07-29
Q1 2022 Reduced 50,955 -37,622 (-42.5%) 0.03% $4,676,000 2022-04-29
Q4 2021 Added 88,577 +61,977 (233.0%) 0.04% $7,963,000 2022-02-07
Q3 2021 Unchanged 26,600 0 (0.0%) 0.01% $2,399,000 2021-11-01
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Institutional context

Who else reported the position

126 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 226,518 +13,098 < 0.01% $20,649,473 21 qtrs
HOLLENCREST CAPITAL MANAGEMENT Added 202,880 +11,644 1.75% $18,494,541 9 qtrs
C Partners Holding GmbH Reduced 186,560 -45,500 4.82% $17,006,810 14 qtrs
Herr Investment Group LLC Added 138,361 +33 0.73% $12,612,989 5 qtrs
UBS Group AG Reduced 129,805 -12,558 < 0.01% $11,833,024 21 qtrs
AMG National Trust Bank Added 122,942 +930 0.35% $11,207,396 21 qtrs
ROYAL BANK OF CANADA Reduced 98,586 -29,892 < 0.01% $8,988,000 21 qtrs
PROSPECTOR PARTNERS LLC Added 90,245 +6,590 1.03% $8,226,734 14 qtrs
Corecam Pte Ltd New 75,000 +75,000 6.18% $6,837,000 1 qtr
Money Design Co Ltd Reduced 72,154 -869 0.37% $6,578,000 16 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 12, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
59,555
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.