Reported 11,607 shares, down 39 (0.3%) from the prior quarter.
Reported value 9.6%; share count -0.3% 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 |
|---|---|
| 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.
| 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
158 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | Added | 255,915 | +70,795 | 0.57% | $23,382,955 | 2 qtrs |
| HOLLENCREST CAPITAL MANAGEMENT | Unchanged | 231,405 | 0 | 0.92% | $21,143,475 | 14 qtrs |
| MORGAN STANLEY | Added | 212,793 | +26,525 | < 0.01% | $19,443,003 | 26 qtrs |
| JPMorgan Chase & Co | Added | 173,582 | +71,454 | < 0.01% | $15,860,187 | 26 qtrs |
| UBS Group AG | Added | 148,623 | +3,883 | < 0.01% | $13,579,683 | 26 qtrs |
| JGP Global Gestao de Recursos Ltda | New | 140,000 | +140,000 | 9.78% | $12,791,800 | 1 qtr |
| Corecam Pte Ltd | Added | 121,250 | +4,500 | 6.01% | $11,078,613 | 6 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 116,922 | +114,575 | < 0.01% | $10,683,163 | 14 qtrs |
| PenderFund Capital Management Ltd | Unchanged | 250,000 | 0 | 2.78% | $10,194,329 | 5 qtrs |
| ROYAL BANK OF CANADA | Reduced | 102,284 | -715 | < 0.01% | $9,346,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- June 27, 2025
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,607
“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.