Reported 4,509 shares, up 779 (20.9%) from the prior quarter.
Reported value 10.0%; share count 20.9% 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 |
|---|---|
| 2021-09-30 | 335000 |
| 2021-12-31 | 292000 |
| 2022-03-31 | 26060000 |
| 2022-06-30 | 29044000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 38198000 |
| 2023-03-31 | 343000 |
| 2023-06-30 | 377142 |
| 2023-09-30 | 241123 |
| 2023-12-31 | 242577 |
| 2024-03-31 | 0 |
| 2025-09-30 | 233466 |
| 2025-12-31 | 320287 |
| 2026-03-31 | 324201 |
| 2026-06-30 | 196717 |
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 | 13,922* | -4,268 (-23.5%) | < 0.01% | $196,717 | 2026-08-12 | |
| Q1 2026 | Added | 1,819 | +101 (5.9%) | < 0.01% | $324,201 | 2026-05-15 | |
| Q4 2025 | Added | 1,718 | +84 (5.1%) | < 0.01% | $320,287 | 2026-02-13 | |
| Q3 2025 | New | 1,634 | +1,634 (0.0%) | < 0.01% | $233,466 | 2025-11-14 | |
| Q1 2024 | Reduced | 0 | -2,661 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,661 | -223 (-7.7%) | < 0.01% | $242,577 | 2024-02-13 | |
| Q3 2023 | Reduced | 2,884 | -1,625 (-36.0%) | < 0.01% | $241,123 | 2023-11-15 | |
| Q2 2023 | Added | 4,509 | +779 (20.9%) | < 0.01% | $377,142 | 2023-08-15 | |
| Q1 2023 | Reduced | 3,730 | -381,025 (-99.0%) | < 0.01% | $343,000 | 2023-05-03 | |
| Q4 2022 | New | 384,755 | +384,755 (0.0%) | 1.04% | $38,198,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 0 | -349,505 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 349,505 | +65,498 (23.1%) | 0.9% | $29,044,000 | 2022-08-08 | |
| Q1 2022 | Added | 284,007 | +280,760 (8646.8%) | 0.8% | $26,060,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 3,247 | -462 (-12.5%) | < 0.01% | $292,000 | 2022-02-15 | |
| Q3 2021 | New | 3,709 | +3,709 (0.0%) | 0.01% | $335,000 | 2021-11-15 | |
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Who else reported the position
128 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 234,650 | -13,991 | < 0.01% | $19,628,488 | 19 qtrs |
| C Partners Holding GmbH | Unchanged | 232,060 | 0 | 3.68% | $19,411,819 | 12 qtrs |
| Herr Investment Group LLC | Added | 192,992 | +35,434 | 1.2% | $16,143,781 | 3 qtrs |
| HOLLENCREST CAPITAL MANAGEMENT | Added | 191,236 | +10,917 | 1.66% | $15,996,891 | 7 qtrs |
| UBS Group AG | Added | 166,789 | +2,735 | < 0.01% | $13,951,900 | 19 qtrs |
| ROYAL BANK OF CANADA | Added | 133,080 | +6,213 | < 0.01% | $11,132,000 | 19 qtrs |
| AMG National Trust Bank | Reduced | 125,723 | -2,096 | 0.35% | $10,516,742 | 19 qtrs |
| Money Design Co Ltd | Reduced | 87,195 | -35,137 | 0.43% | $7,294,000 | 14 qtrs |
| PROSPECTOR PARTNERS LLC | Added | 83,405 | +7,450 | 0.97% | $6,976,828 | 12 qtrs |
| Gradient Investments LLC | Added | 68,897 | +16,312 | 0.15% | $5,763,234 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 15, 2023
- Filing type
- 13F-HR
- Position type
- MF Closed and MF Open
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,509
“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.