Reported 11,361 shares, down 246 (2.1%) from the prior quarter.
Reported value 31.6%; share count -2.1% 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
190 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | Added | 318,113 | +62,198 | 0.9% | $39,086,546 | 3 qtrs |
| PenderFund Capital Management Ltd | Added | 312,200 | +62,200 | 9.08% | $38,360,014 | 6 qtrs |
| MORGAN STANLEY | Added | 250,410 | +37,617 | < 0.01% | $30,767,950 | 27 qtrs |
| HOLLENCREST CAPITAL MANAGEMENT | Unchanged | 231,405 | 0 | 1.21% | $28,432,732 | 15 qtrs |
| UBS Group AG | Added | 179,450 | +30,827 | < 0.01% | $22,049,022 | 27 qtrs |
| Barclays PLC | Added | 133,150 | +132,850 | < 0.01% | $16,360,141 | 10 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 116,203 | -719 | < 0.01% | $14,277,863 | 15 qtrs |
| ROYAL BANK OF CANADA | Reduced | 101,478 | -806 | < 0.01% | $12,468,000 | 27 qtrs |
| Money Design Co Ltd | Added | 91,600 | +29,579 | 0.53% | $11,255,000 | 22 qtrs |
| PROSPECTOR PARTNERS LLC | Reduced | 90,669 | -3,305 | 1.27% | $11,140,500 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- PHYSCL PLATM SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,361
“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.