Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Copley Financial Group Inc

PPLT CUSIP 003260106 Manager CIK 0002045258

Reported 11,646 shares, down 9,090 (43.8%) from the prior quarter.

Reported value -48.1%; share count -43.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.74% This manager · Q4 2024
Shares 11,646 Quarter-end amount reported
Reported value $967,200 Fair value at quarter end
Consecutive quarters held 2 Through Q4 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

149 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q4 2024.

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PenderFund Capital Management Ltd Added 250,000 +125,000 6.41% $29,845,056 4 qtrs
HOLLENCREST CAPITAL MANAGEMENT Added 231,405 +14,000 0.77% $19,218,185 13 qtrs
MORGAN STANLEY Added 186,268 +11,231 < 0.01% $15,469,664 25 qtrs
CENTRAL TRUST Co New 185,120 +185,120 0.38% $15,374,216 1 qtr
UBS Group AG Reduced 144,740 -6,297 < 0.01% $12,020,657 25 qtrs
Corecam Pte Ltd Added 116,750 +12,200 5.25% $9,696,088 5 qtrs
SG Americas Securities LLC Added 115,715 +61,159 0.04% $9,610,000 19 qtrs
JANE STREET GROUP LLC Added 111,579 +102,390 < 0.01% $9,266,636 11 qtrs
ROYAL BANK OF CANADA Added 102,999 +8,927 < 0.01% $8,554,000 25 qtrs
JPMorgan Chase & Co Added 102,128 +53,824 < 0.01% $8,481,730 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
March 05, 2025
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
0
Shared
0
None
11,646

“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.