Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Accordant Advisory Group Inc

ETF profile Manager portfolio Source filing
PPLT CUSIP 003260106 Manager CIK 0002013499
Latest reported change

Reported 43,444 shares, up 17,797 (69.4%) from the prior quarter.

Reported value 61.9%; share count 69.4% vs. the prior quarter.

Added
% of reported 13F value 4.8% This manager · Q1 2026
Shares 43,444 Quarter-end amount reported
Reported value $7,743,025 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2026

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.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

279 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CENTRAL TRUST Co Added 358,153 +39,841 1.26% $63,833,611 6 qtrs
MORGAN STANLEY Reduced 283,414 -43,253 < 0.01% $50,513,014 30 qtrs
HOLLENCREST CAPITAL MANAGEMENT Reduced 231,738 -192 1.53% $41,302,664 18 qtrs
JANE STREET GROUP LLC New 180,707 +180,707 < 0.01% $32,207,409 1 qtr
PenderFund Capital Management Ltd Reduced 160,000 -82,000 4.47% $28,516,800 9 qtrs
UBS Group AG Reduced 158,041 -21,406 < 0.01% $28,167,647 30 qtrs
LPL Financial LLC Reduced 121,102 -46,482 < 0.01% $21,584,012 30 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 100,949 -74,025 < 0.01% $17,992,140 18 qtrs
Bank of America Corporation Reduced 98,548 -4,919 < 0.01% $17,564,210 30 qtrs
ROYAL BANK OF CANADA Reduced 80,895 -4,289 < 0.01% $14,418,000 30 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 11, 2026
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.