Security record · archived quarter
PALL
abrdn Physical Palladium Shares ETF · Financial Services · Asset Management
37Tracked holders
-2Δ holders
901.77KShares held
$131.15MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.1% ·
share flow -6.6% ·
net new positions -5.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -1 | 3.32M | $73.23M | +3 | −4 |
| Q1 2026 | 38 | +1 | 768.77K | $103.09M | +7 | −6 |
| Q4 2025 | 37 | -2 | 901.77K | $131.15M | — | −2 |
| Q3 2025 | 6 | +3 | 285.50K | $32.60M | +3 | — |
| Q2 2025 | 1 | -1 | 300 | $30,183 | — | −1 |
| Q1 2025 | 1 | -1 | 4.58K | $414,447 | — | −1 |
| Q4 2024 | 2 | +2 | 27.01K | $2.26M | +2 | — |
| Q2 2024 | 1 | — | 2.73K | $242,948 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 137.73K | — | $20.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 126.41K | +14.9% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 126.41K | +14.9% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 126.41K | +14.9% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 126.41K | +14.9% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 126.41K | +14.9% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 125.32K | — | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 125.32K | — | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 77.63K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 65.64K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 65.64K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 65.64K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 65.64K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 65.64K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 62.04K | -54.4% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 62.04K | -54.4% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 47.41K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 47.41K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 45.55K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 45.55K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 45.55K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 45.55K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 33.26K | -9.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 25.32K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 25.32K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 19.47K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 19.14K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 19.14K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 18.97K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18.97K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 18.97K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 18.02K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 15.53K | — | $2.26M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 11.31K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 11.31K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 8.63K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 7.55K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 6.49K | — | $943,952 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 4.81K | — | $698,842 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 3.43K | — | $498,363 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 2.42K | — | $400,857 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 2.47K | — | $359,088 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 2.00K | — | $294,835 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 1.77K | — | $258,050 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cibc World Market Inc. | 1.76K | — | $255,433 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 1.74K | — | $253,397 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 1.66K | — | $241,479 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 1.62K | — | $236,243 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.60K | — | $233,124 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.60K | — | $233,124 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.60K | — | $233,124 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.49K | — | $216,035 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 1.42K | — | $206,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 1.40K | — | $203,532 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 342 | — | $49,720 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 203 | — | $29,512 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 157 | +423.3% | $22,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 28 | — | $4,071 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $259,508 | was 0.0% |
| BlackRock | $34,251 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 2.60K shares, $350 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API