Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Ancora Advisors LLC

ETF profile Manager portfolio Source filing
PPLT CUSIP 003260106 Manager CIK 0001446114
Latest reported change

Reported 11,173 shares, down 797 (6.7%) from the prior quarter.

Reported value 2.2%; share count -6.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q2 2024
Shares 11,173 Quarter-end amount reported
Reported value $1,021,994 Fair value at quarter end
Consecutive quarters held 20 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 123,190* -2,510 (-2.0%) 0.03% $1,740,675 2026-08-14
Q1 2026 Reduced 12,570 -2,467 (-16.4%) 0.05% $2,240,351 2026-05-15
Q4 2025 Reduced 15,037 -105 (-0.7%) 0.06% $2,803,347 2026-02-17
Q3 2025 Added 15,142 +40 (0.3%) 0.04% $2,163,489 2025-11-14
Q2 2025 Added 15,102 +232 (1.6%) 0.04% $1,855,582 2025-08-14
Q1 2025 Added 14,870 +660 (4.6%) 0.03% $1,358,671 2025-05-15
Q4 2024 Added 14,210 +3,100 (27.9%) 0.03% $1,180,140 2025-02-14
Q3 2024 Reduced 11,110 -63 (-0.6%) 0.02% $997,678 2024-11-14
Q2 2024 Reduced 11,173 -797 (-6.7%) 0.03% $1,021,994 2024-08-14
Q1 2024 Reduced 11,970 -261 (-2.1%) 0.02% $1,000,093 2024-05-16
Q4 2023 Added 12,231 +400 (3.4%) 0.03% $1,114,978 2024-02-14
Q3 2023 Reduced 11,831 -283 (-2.3%) 0.03% $989,308 2023-11-14
Q2 2023 Reduced 12,114 -214 (-1.7%) 0.03% $1,013,336 2023-08-14
Q1 2023 Reduced 12,328 -249 (-2.0%) 0.03% $1,133,436 2023-05-16
Q4 2022 Reduced 12,577 -1,406 (-10.1%) 0.04% $1,248,000 2023-02-14
Q3 2022 Reduced 13,983 -5,599 (-28.6%) 0.03% $1,118,000 2022-11-14
Q2 2022 Reduced 19,582 -12,545 (-39.0%) 0.05% $1,628,000 2022-08-15
Q1 2022 Added 32,127 +3,715 (13.1%) 0.08% $2,948,000 2022-05-13
Q4 2021 Reduced 28,412 -11,920 (-29.6%) 0.06% $2,554,000 2022-02-14
Q3 2021 Added 40,332 +7,340 (22.2%) 0.09% $3,638,000 2021-11-15
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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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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
INDX FD

Voting authority reported

Sole
10,963
Shared
0
None
210

“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.