Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by LPL Financial LLC

PPLT CUSIP 003260106 Manager CIK 0001403438

Reported 79,815 shares, up 11,345 (16.6%) from the prior quarter.

Reported value 56.8%; share count 16.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 79,815 Quarter-end amount reported
Reported value $9,806,869 Fair value at quarter end
Consecutive quarters held 27 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.

Reported position value by quarter
Date Holding Value
2021-09-30 1648000
2021-12-31 1806000
2022-03-31 2661000
2022-06-30 1574000
2022-09-30 1439000
2022-12-31 4751839
2023-03-31 4174444
2023-06-30 2910769
2023-09-30 2809465
2023-12-31 4189622
2024-03-31 3650467
2024-06-30 5712942
2024-09-30 4766045
2024-12-31 4935578
2025-03-31 6256104
2025-06-30 9806869
2025-09-30 26996509
2025-12-31 31242747
2026-03-31 21584012
2026-06-30 15172165

Quarterly position history

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

20 quarters
Quarterly reported position history for ABRDN PALLADIUM ETF TR ABRDN P held by LPL Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,073,756* -137,264 (-11.3%) < 0.01% $15,172,165 2026-08-07
Q1 2026 Reduced 121,102 -46,482 (-27.7%) < 0.01% $21,584,012 2026-05-06
Q4 2025 Reduced 167,584 -21,361 (-11.3%) < 0.01% $31,242,747 2026-02-11
Q3 2025 Added 188,945 +109,130 (136.7%) < 0.01% $26,996,509 2025-11-12
Q2 2025 Added 79,815 +11,345 (16.6%) < 0.01% $9,806,869 2025-08-12
Q1 2025 Added 68,470 +9,041 (15.2%) < 0.01% $6,256,104 2025-05-07
Q4 2024 Added 59,429 +6,355 (12.0%) < 0.01% $4,935,578 2025-02-11
Q3 2024 Reduced 53,074 -9,383 (-15.0%) < 0.01% $4,766,045 2024-11-08
Q2 2024 Added 62,457 +18,765 (42.9%) < 0.01% $5,712,942 2024-08-07
Q1 2024 Reduced 43,692 -2,267 (-4.9%) < 0.01% $3,650,467 2024-05-10
Q4 2023 Added 45,959 +12,361 (36.8%) < 0.01% $4,189,622 2024-02-14
Q3 2023 Reduced 33,598 -1,199 (-3.4%) < 0.01% $2,809,465 2023-11-13
Q2 2023 Reduced 34,797 -10,607 (-23.4%) < 0.01% $2,910,769 2023-07-31
Q1 2023 Reduced 45,404 -2,459 (-5.1%) < 0.01% $4,174,444 2023-05-10
Q4 2022 Added 47,863 +29,852 (165.7%) < 0.01% $4,751,839 2023-02-07
Q3 2022 Reduced 18,011 -936 (-4.9%) < 0.01% $1,439,000 2022-11-14
Q2 2022 Reduced 18,947 -10,056 (-34.7%) < 0.01% $1,574,000 2022-08-12
Q1 2022 Added 29,003 +8,917 (44.4%) < 0.01% $2,661,000 2022-05-16
Q4 2021 Added 20,086 +1,821 (10.0%) < 0.01% $1,806,000 2022-02-14
Q3 2021 Reduced 18,265 -955 (-5.0%) < 0.01% $1,648,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

190 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2025.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in 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 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 12, 2025
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
0
Shared
0
None
79,815

“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.