Form 13-F position report

ABRDN PALLADIUM ETF TR ABRDN P

Reported by Corecam Pte Ltd

PPLT CUSIP 003260106 Manager CIK 0002106977

Reported 71,749 shares, up 24,853 (53.0%) from the prior quarter.

Reported value 46.3%; share count 53.0% vs. the prior quarter.

Added
% of reported 13F value 5.54% This manager · Q1 2026
Shares 71,749 Quarter-end amount reported
Reported value $12,787,825 Fair value at quarter end
Consecutive quarters held 10 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.

Reported position value by quarter
Date Holding Value
2023-12-31 6837000
2024-03-31 6015600
2024-06-30 9252191
2024-09-30 9388590
2024-12-31 9696088
2025-03-31 11078613
2025-06-30 7970578
2025-09-30 8550797
2025-12-31 8742823
2026-03-31 12787825
2026-06-30 7860378
2026-09-30 8819606

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for ABRDN PALLADIUM ETF TR ABRDN P held by Corecam Pte Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 572,330 +16,040 (2.9%) 3.68% $8,819,606 2026-10-23
Q2 2026 Reduced 556,290* -161,200 (-22.5%) 2.98% $7,860,378 2026-07-14
Q1 2026 Added 71,749 +24,853 (53.0%) 5.54% $12,787,825 2026-04-14
Q4 2025 Reduced 46,896 -12,950 (-21.6%) 4.54% $8,742,823 2026-03-02
Q3 2025 Reduced 59,846 -5,024 (-7.7%) 4.47% $8,550,797 2026-03-02
Q2 2025 Reduced 64,870 -56,380 (-46.5%) 4.46% $7,970,578 2026-03-02
Q1 2025 Added 121,250 +4,500 (3.9%) 6.01% $11,078,613 2026-03-02
Q4 2024 Added 116,750 +12,200 (11.7%) 5.25% $9,696,088 2026-03-09
Q3 2024 Added 104,550 +3,400 (3.4%) 6.11% $9,388,590 2026-03-09
Q2 2024 Added 101,150 +29,150 (40.5%) 6.88% $9,252,191 2026-03-09
Q1 2024 Reduced 72,000 -3,000 (-4.0%) 5.53% $6,015,600 2026-03-09
Q4 2023 New 75,000 +75,000 (0.0%) 6.18% $6,837,000 2026-03-18

Who else reported the position

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

Managers reporting ABRDN PALLADIUM ETF TR ABRDN P in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 14, 2026
Filing type
13F-HR
Position type
PHYSCL PLATM SHS

Voting authority reported

Sole
0
Shared
0
None
71,749

“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.