Wertpapierdatensatz · archiviertes Quartal
PALL
abrdn Physical Palladium Shares ETF · Financial Services · Asset Management
38Erfasste Halter
+1Δ Inhaber
768.77KGehaltene Aktien
$103.09MGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -14.7% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 138.14K | +0.3% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 90.85K | -28.1% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 90.85K | -28.1% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 90.85K | -28.1% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 65.38K | Neu | $8.81M | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 62.91K | -19.0% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 65.37K | +5.4% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 65.37K | +5.4% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 65.37K | +5.4% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 65.37K | +5.4% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 50.02K | +97.5% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 50.02K | +97.5% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 47.57K | -27.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 47.57K | -27.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 47.57K | -27.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 37.48K | -70.1% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 31.27K | -31.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 31.27K | -31.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 31.27K | -31.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 31.27K | -31.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 22.41K | -52.7% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 22.41K | -52.7% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 21.01K | Neu | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 17.15K | -4.8% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 15.13K | -2.6% | $2.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 11.69K | -38.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 11.69K | -38.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 11.69K | -38.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 10.38K | -46.7% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 10.24K | +622.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 10.24K | +622.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 10.24K | +622.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 8.01K | -58.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 7.77K | +2.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 7.30K | Neu | $983,383 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 7.09K | -37.3% | $955,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 7.09K | -37.3% | $955,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 5.35K | +11.2% | $720,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 4.91K | -24.3% | $661,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 4.45K | -48.5% | $598,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 4.23K | +23.4% | $530,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Optiver Holding B.V. | 2.96K | +764.0% | $398,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 2.86K | +62.6% | $384,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 2.76K | -91.7% | $371,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 2.42K | -1.9% | $325,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.19K | Neu | $295,419 | 0.0% | New | 1 | SEC ↗ |
| 47 | Belvedere Trading LLC | 1.92K | Neu | $257,970 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 1.80K | +28.6% | $242,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 1.75K | +0.5% | $235,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mariner, LLC | 1.64K | +1.1% | $221,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.49K | 0.0% | $200,179 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Cwm, Llc | 400 | Neu | $53,884 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 237 | Neu | $31,926 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 203 | 0.0% | $27,346 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 33 | -79.0% | $4,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $8.81M | 0.0% |
| Millennium Management | $2.83M | 0.0% |
| Renaissance Technologies | $983,383 | 0.0% |
| Goldman Sachs Group | $295,419 | 0.0% |
| Belvedere Trading LLC | $257,970 | 0.0% |
| Cwm, Llc | $53,884 | 0.0% |
| BlackRock | $31,926 | 0.0% |
Ausgestiegen
| Wealth Enhancement Advisory… | $400,857 | war 0.0% |
| Bank Of Montreal /Can/ | $294,835 | war 0.0% |
| Truist Financial Corp | $258,050 | war 0.0% |
| Stifel Financial Corp | $241,479 | war 0.0% |
| Bank of New York Mellon Corp | $233,124 | war 0.0% |
| TD Waterhouse Canada Inc. | $4,071 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 2.60K Anteile, $350 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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