Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Copley Financial Group Inc

PPLT CUSIP 003260106 Manager CIK 0002045258

First reported at 20,736 shares this quarter.

New
% of reported 13F value 1.69% This manager · Q3 2024
Shares 20,736 Quarter-end amount reported
Reported value $1,862,093 Fair value at quarter end
Consecutive quarters held 1 Through Q3 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.

Reported position value by quarter
Date Holding Value
2024-09-30 1862093
2024-12-31 967200
2025-03-31 1060532
2025-06-30 1395926
2025-09-30 0

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 Copley Financial Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -11,361 (-100.0%) 0 $0 2025-11-18
Q2 2025 Reduced 11,361 -246 (-2.1%) 1.04% $1,395,926 2025-08-13
Q1 2025 Reduced 11,607 -39 (-0.3%) 0.81% $1,060,532 2025-06-27
Q4 2024 Reduced 11,646 -9,090 (-43.8%) 0.74% $967,200 2025-03-05
Q3 2024 New 20,736 +20,736 (0.0%) 1.69% $1,862,093 2024-12-09

Who else reported the position

139 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q3 2024.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
HOLLENCREST CAPITAL MANAGEMENT Reduced 217,405 -475 0.8% $19,522,969 12 qtrs
MORGAN STANLEY Reduced 175,037 -37,785 < 0.01% $15,718,382 24 qtrs
PenderFund Capital Management Ltd Added 125,000 +50,000 3.5% $15,181,251 3 qtrs
UBS Group AG Added 151,037 +8,600 < 0.01% $13,563,122 24 qtrs
Corecam Pte Ltd Added 104,550 +3,400 6.11% $9,388,590 4 qtrs
ROYAL BANK OF CANADA Reduced 94,072 -1,578 < 0.01% $8,448,000 24 qtrs
PROSPECTOR PARTNERS LLC Added 93,933 +1,758 0.88% $8,435,183 17 qtrs
Money Design Co Ltd Reduced 78,936 -29,213 0.35% $7,088,000 19 qtrs
Gradient Investments LLC Added 69,612 +8,224 0.13% $6,251,158 24 qtrs
SG Americas Securities LLC Added 54,556 +18,362 0.02% $4,899,000 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
December 09, 2024
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
0
Shared
0
None
20,736

“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.