Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Accordant Advisory Group Inc

PPLT CUSIP 003260106 Manager CIK 0002013499

Reported 25,647 shares, up 1,150 (4.7%) from the prior quarter.

Reported value 36.6%; share count 4.7% vs. the prior quarter.

Added
% of reported 13F value 3.3% This manager · Q4 2025
Shares 25,647 Quarter-end amount reported
Reported value $4,781,371 Fair value at quarter end
Consecutive quarters held 2 Through Q4 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
2025-09-30 3500132
2025-12-31 4781371
2026-03-31 7743025
2026-06-30 6103525
2026-09-30 6636903

Quarterly position history

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

5 quarters
Quarterly reported position history for ABRDN PALLADIUM ETF TR ABRDN P held by Accordant Advisory Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 430,688 -1,267 (-0.3%) 4.16% $6,636,903 2026-10-29
Q2 2026 Reduced 431,955* -2,485 (-0.6%) 4.12% $6,103,525 2026-07-27
Q1 2026 Added 43,444 +17,797 (69.4%) 4.8% $7,743,025 2026-05-11
Q4 2025 Added 25,647 +1,150 (4.7%) 3.3% $4,781,371 2026-01-22
Q3 2025 New 24,497 +24,497 (0.0%) 2.38% $3,500,132 2025-10-22

Who else reported the position

273 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q4 2025.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 346,804 +340,856 < 0.01% $64,654,670 2 qtrs
MORGAN STANLEY Added 326,667 +74,090 < 0.01% $60,900,741 29 qtrs
CENTRAL TRUST Co Reduced 318,312 -13,001 1.16% $59,342,907 5 qtrs
PenderFund Capital Management Ltd Reduced 242,000 -60,000 7.11% $45,116,060 8 qtrs
HOLLENCREST CAPITAL MANAGEMENT Unchanged 231,930 0 1.49% $43,238,710 17 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 211,735 +191,108 < 0.01% $39,473,756 9 qtrs
UBS Group AG Added 179,447 +6,863 < 0.01% $33,454,304 29 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 174,974 +100,602 0.01% $32,620,403 17 qtrs
LPL Financial LLC Reduced 167,584 -21,361 < 0.01% $31,242,747 29 qtrs
Bank of America Corporation Added 103,467 +50,199 < 0.01% $19,289,353 29 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 22, 2026
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
0
Shared
0
None
25,647

“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.