abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US ˙ ARCA ˙ US0032621023

SecurityPALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,092 shares
Latest Disclosed Value $ 955,405
Advisor Group Holdings, Inc. reports 37.28% decrease in ownership of PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,092 shares of abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF (US:PALL) valued at $955,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,308 shares of abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF. This represents a change in shares of -37.28% during the quarter. The current value of the position is $158,506 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7,092 -4,216 -37.28 955 -41.91 0.0008
2026-02-17 2025-12-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11,308 3,030 36.60 1,644 85.76 0.0024
2025-11-14 2025-09-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8,278 3,144 61.24 886 71.51 0.0012
2025-09-04 2025-06-30 13F/A-1 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5,134 -931 -15.35 517 -6.01 0.0009
2025-08-13 2025-06-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5,535 -530 503 0.0006
2025-05-12 2025-03-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 6,065 -2,743 -31.14 549 -25.31 0.0012
2025-06-06 2024-12-31 13F/A-1 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8,808 229 2.67 736 -6.49 0.0017
2025-02-07 2024-12-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8,389 -190 723 0.0018
2024-11-13 2024-09-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8,579 1,031 13.66 786 16.96 0.0018
2024-08-13 2024-06-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7,548 448 6.31 673 1.20 0.0016
2024-05-10 2024-03-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7,100 2,305 48.07 664 37.19 0.0015
2024-02-12 2023-12-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,795 1,259 35.61 485 18.92 0.0008
2023-11-13 2023-09-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3,536 962 37.37 407 39.38 0.0006
2023-08-21 2023-06-30 13F/A-1 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,574 628 32.27 293 11.45 0.0005
2023-08-10 2023-06-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,574 628 293 0.0001
2023-05-12 2023-03-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,946 -1,013 -34.23 263 -46.42 0.0005
2023-02-10 2022-12-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,959 -806 -21.41 489 -35.40 0.0010
2022-11-14 2022-09-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3,765 977 35.04 757 51.70 0.0017
2022-08-10 2022-06-30 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,788 -1,250 -30.96 499 -40.81 0.0011
2022-05-04 2022-03-31 13F ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,038 1,096 37.25 843 62.43 0.0016
2022-02-03 2021-12-31 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,942 201 7.33 519 6.13 0.0010
2021-11-05 2021-09-30 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,741 -1,737 -38.79 489 -57.95 0.0010
2021-08-02 2021-06-30 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,478 475 11.87 1,163 18.67 0.0025
2021-05-13 2021-03-31 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,003 -4,837 -54.72 980 -51.68 0.0024
2021-02-10 2020-12-31 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 8,840 4,732 115.19 2,028 128.12 0.0054
2020-11-12 2020-09-30 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,108 285 7.45 889 27.55 0.0027
2020-08-14 2020-06-30 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,823 -478 -11.11 697 -27.09 0.0023
2020-05-18 2020-03-31 13F ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,301 4,301 956 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.