PALLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
abrdn Palladium ETF Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$20.24+0.07 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $600.08M
- P/E (TTM)
- 16.6
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20.0%
5M of 27M shares
Institutional holders
112
13 new, 22 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PALL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bnp Paribas Arbitrage, Snc | 718,119 | 2.65% | $15.86M | +27,414 | 0.01% |
| Gradient Investments LLC | 575,505 | 2.13% | $12.71M | −26,145 | 0.18% |
| Morgan Stanley | 409,393 | 1.51% | $9.04M | −44,852 | 0.00% |
| Citadel Advisors LLC | 324,215 | 1.20% | $7.16M | +310,415 | 0.00% |
| Raymond James Financial Inc | 262,966 | 0.97% | $5.81M | +12,866 | 0.00% |
| LPL Financial LLC | 248,720 | 0.92% | $5.49M | −65,810 | 0.00% |
| SG Americas Securities, LLC | 226,880 | 0.84% | $5.01K | +5 | 0.00% |
| Kestra Private Wealth Services, LLC | 212,868 | 0.79% | $4.70M | +5,658 | 0.05% |
| Bank Of America Corp /De/ | 207,868 | 0.77% | $4.59M | −30,002 | 0.00% |
| UBS Group AG | 176,064 | 0.65% | $3.89M | +19,694 | 0.00% |
| Evergreen Capital Management LLC | 122,415 | 0.45% | $2.70M | −1,790 | 0.05% |
| Arvest Investments, Inc. | 107,816 | 0.40% | $2.38M | New | 0.29% |
| Wells Fargo & Company/Mn | 106,120 | 0.39% | $2.34M | −5,920 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 101,190 | 0.37% | $2.23K | +51,515 | 0.00% |
| Rockefeller Capital Management L.P. | 96,192 | 0.36% | $2.12M | +10,437 | 0.00% |
| Marshall Financial Group LLC | 93,875 | 0.35% | $2.07M | −10 | 0.30% |
| Susquehanna International Group, Llp | 75,384 | 0.28% | $1.66M | −112,021 | 0.00% |
| IHT Wealth Management, LLC | 71,690 | 0.26% | $1.58M | +40,020 | 0.03% |
| Ameriprise Financial Inc | 67,273 | 0.25% | $1.49M | +27,203 | 0.00% |
| Quaker Wealth Management, LLC | 63,767 | 0.24% | $1.41M | +62,762 | 0.41% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | 5M | 20.0% | 13 / 29 | 40 / 22 | 1M | 2M |
| Q1 2026 | 124 | 6M | 23.3% | 24 / 33 | 41 / 33 | 1M | 2M |
| Q4 2025 | 135 | 7M | 26.2% | 56 / 39 | 23 / 17 | 3M | 1M |
| Q3 2025 | 98 | 6M | 22.2% | 27 / 28 | 18 / 19 | 2M | 2M |
| Q2 2025 | 92 | 5M | 20.0% | 31 / 25 | 11 / 12 | 3M | 1M |
| Q1 2025 | 76 | 4M | 13.4% | 18 / 17 | 17 / 9 | 1M | 1M |
| Q4 2024 | 69 | 4M | 15.5% | 21 / 16 | 10 / 4 | 1M | 0M |
| Q3 2024 | 53 | 3M | 12.0% | 6 / 17 | 10 / 15 | 1M | 0M |
| Q2 2024 | 62 | 3M | 10.3% | 17 / 16 | 7 / 17 | 1M | 1M |
| Q1 2024 | 62 | 3M | 11.5% | 16 / 11 | 12 / 14 | 1M | 1M |
| Q4 2023 | 60 | 3M | 11.1% | 12 / 15 | 14 / 15 | 1M | 0M |
| Q3 2023 | 63 | 2M | 8.8% | 5 / 16 | 17 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PALL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Goose Hollow Tactical Allocation ETF | 50,000 | 0.18% | $1.10M | 2.67% | Jun 30, 2026 |
| Pinnacle Multi-Strategy Core Fund | 3,900 | 0.01% | $86.11K | 0.28% | Jun 30, 2026 |