Reported 22,500 shares, unchanged from the prior quarter.
Reported value 0.0%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 899000 |
| 2022-03-31 | 918000 |
| 2022-06-30 | 0 |
| 2023-06-30 | 1882125 |
| 2023-09-30 | 1881450 |
| 2024-12-31 | 1358200 |
| 2025-03-31 | 0 |
| 2025-06-30 | 6143500 |
| 2025-09-30 | 7858400 |
| 2025-12-31 | 7457200 |
| 2026-03-31 | 7129200 |
| 2026-06-30 | 4239000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 300,000* | -100,000 (-25.0%) | 3.13% | $4,239,000 | 2026-08-14 | |
| Q1 2026 | Unchanged | 40,000 | 0 (0.0%) | 5.77% | $7,129,200 | 2026-05-15 | |
| Q4 2025 | Reduced | 40,000 | -15,000 (-27.3%) | 6.43% | $7,457,200 | 2026-02-17 | |
| Q3 2025 | Added | 55,000 | +5,000 (10.0%) | 6.57% | $7,858,400 | 2025-11-14 | |
| Q2 2025 | New | 50,000 | +50,000 (0.0%) | 5.03% | $6,143,500 | 2025-08-14 | |
| Q1 2025 | Reduced | 0 | -16,354 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Reduced | 16,354 | -6,146 (-27.3%) | 1.42% | $1,358,200 | 2025-02-14 | |
| Q3 2023 | Unchanged | 22,500 | 0 (0.0%) | 3.02% | $1,881,450 | 2023-11-14 | |
| Q2 2023 | New | 22,500 | +22,500 (0.0%) | 3.58% | $1,882,125 | 2023-08-14 | |
| Q2 2022 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Unchanged | 10,000 | 0 (0.0%) | 1.5% | $918,000 | 2022-05-16 | |
| Q4 2021 | New | 10,000 | +10,000 (0.0%) | 1.02% | $899,000 | 2022-02-14 |
Who else reported the position
121 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 325,987 | +312,686 | < 0.01% | $27,259,033 | 6 qtrs |
| C Partners Holding GmbH | Unchanged | 232,060 | 0 | 5.36% | $19,404,857 | 13 qtrs |
| MORGAN STANLEY | Reduced | 213,420 | -21,230 | < 0.01% | $17,846,229 | 20 qtrs |
| Legacy Financial Group LLC | New | 211 | +211 | < 0.01% | $17,644,000 | 1 qtr |
| HOLLENCREST CAPITAL MANAGEMENT | Unchanged | 191,236 | 0 | 1.81% | $15,991,154 | 8 qtrs |
| UBS Group AG | Reduced | 142,363 | -24,426 | < 0.01% | $11,904,394 | 20 qtrs |
| BANK OF MONTREAL | New | 138,670 | +138,670 | < 0.01% | $11,884,019 | 3 qtrs |
| Herr Investment Group LLC | Reduced | 138,328 | -54,664 | 0.89% | $11,566,987 | 4 qtrs |
| ROYAL BANK OF CANADA | Reduced | 128,478 | -4,602 | < 0.01% | $10,743,000 | 20 qtrs |
| AMG National Trust Bank | Reduced | 122,012 | -3,711 | 0.36% | $10,202,650 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 22,500
- 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.