DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN PALLADIUM ETF TRUST (PALL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
115
Reporting holders
$159.7M
Reported value
20.2%
Of shares outstanding
11.5%
Calls
13.1%
Puts
-12
Holder change
Institutions report 5,454,069 shares against 27,062,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $18.1M incl. $11.0M options CALL+PUT | 324,215 | 0.00% | 7q | +2249.4%+$17.4M |
| BNP PARIBAS FINANCIAL MARKETS | $15.9M | 718,119 | 0.01% | 7q | +4.0%+$605.3K |
| Gradient Investments LLC | $12.7M | 575,505 | 0.18% | 7q | -4.3%-$577.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.4M incl. $9.7M options CALL+PUT | 75,384 | 0.00% | 5q | -59.8%-$16.9M |
| MORGAN STANLEY | $9.0M | 409,393 | 0.00% | 31q | -9.9%-$990.3K |
| JANE STREET GROUP, LLC | $6.9M incl. $6.2M options CALL+PUT | 28,033 | 0.00% | 8q | -91.4%-$73.1M |
| IMC-Chicago, LLC | $6.6M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 262,966 | 0.00% | 7q | +5.1%+$284.1K |
| LPL Financial LLC | $5.5M | 248,720 | 0.00% | 31q | -20.9%-$1.5M |
| SG Americas Securities, LLC | $5.0M | 226,880 | 0.00% | 25q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.7M | 212,868 | 0.05% | 3q | +2.7%+$124.9K |
| BANK OF AMERICA CORP /DE/ | $4.6M | 207,868 | 0.00% | 31q | -12.6%-$662.4K |
| UBS Group AG | $3.9M | 176,064 | 0.00% | 31q | +12.6%+$434.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.7M | 122,415 | 0.05% | 9q | -1.4%-$39.5K |
| HRT FINANCIAL LP | $2.4M incl. $1.1M options OPT | 110,302 | 0.00% | 3q | +621.4%+$2.1M |
| ARVEST INVESTMENTS, INC. | $2.4M | 107,816 | 0.29% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.3M | 106,120 | 0.00% | 31q | -5.3%-$130.7K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 101,190 | 0.00% | 5q | +103.7%+$1.1M |
| GROUP ONE TRADING LLC | $2.2M incl. $2.1M options CALL+PUT | 5,947 | 0.00% | 4q | -92.1%-$25.8M |
| Rockefeller Capital Management L.P. | $2.1M | 96,192 | 0.00% | 4q | +12.2%+$230.4K |
| Marshall Financial Group, LLC | $2.1M | 93,875 | 0.30% | 2q | HELD |
| NOMURA HOLDINGS INC | $1.6M PUT | options only | 0.00% | new | OPTIONS |
| IHT Wealth Management, LLC | $1.6M | 71,690 | 0.03% | 7q | +126.4%+$883.6K |
| AMERIPRISE FINANCIAL INC | $1.5M | 67,273 | 0.00% | 3q | +67.9%+$600.6K |
| Belvedere Trading LLC | $1.5M incl. $850.1K options CALL+PUT | 28,567 | 0.00% | 6q | +198.3%+$984.5K |
| Quaker Wealth Management, LLC | $1.4M | 63,767 | 0.41% | 3q | +6245.0%+$1.4M |
| JPMORGAN CHASE & CO | $1.4M | 62,476 | 0.00% | 31q | -80.9%-$5.9M |
| SIMPLEX TRADING, LLC | $1.2M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.1M | 48,458 | 0.00% | 2q | +341.9%+$827.8K |
| Copley Financial Group, Inc. | $997.4K | 45,170 | 0.60% | 7q | -46.8%-$878.5K |
| CITIGROUP INC | $947.4K | 42,906 | 0.00% | new | NEW |
| Titiun Yejiel | $934.1K | 42,305 | 0.81% | 2q | HELD |
| Cetera Investment Advisers | $896.9K | 40,620 | 0.00% | 10q | -21.7%-$249.0K |
| Linden Thomas Advisory Services, LLC | $896.3K | 40,593 | 0.07% | 10q | +9.8%+$79.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $830.9K | 37,630 | 0.00% | 30q | -3.1%-$26.6K |
| ROYAL BANK OF CANADA | $807.0K | 36,563 | 0.00% | 31q | -37.5%-$483.4K |
| OSAIC HOLDINGS, INC. | $799.1K | 36,192 | 0.00% | 26q | +2.1%+$16.2K |
| Janney Montgomery Scott LLC | $694.0K | 31,420 | 0.00% | 4q | -0.9%-$6.6K |
| Alhambra Investment Management LLC | $690.9K | 31,292 | 0.30% | 5q | -1.8%-$12.4K |
| Pekin Hardy Strauss, Inc. | $571.3K | 25,875 | 0.05% | 5q | -1.0%-$5.5K |
| Ameritas Advisory Services, LLC | $499.6K | 22,625 | 0.01% | 3q | -3.2%-$16.6K |
| Essex Financial Services, Inc. | $466.4K | 21,125 | 0.02% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $431.3K | 19,568 | 0.00% | 8q | -7.5%-$34.9K |
| Optiver Holding B.V. | $410.1K | 18,575 | 0.00% | 3q | +25.7%+$83.9K |
| RENAISSANCE TECHNOLOGIES LLC | $398.6K | 18,053 | 0.00% | 2q | -50.5%-$407.3K |
| Mutual Advisors, LLC | $394.2K | 17,855 | 0.01% | 16q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $353.3K | 16,002 | 0.00% | 29q | -28.0%-$137.4K |
| MATAURO, LLC | $320.3K | 14,508 | 0.04% | 3q | -67.3%-$660.1K |
| CIBC WORLD MARKET INC. | $315.4K | 14,285 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $309.6K | 14,045 | 0.00% | 10q | +16.0%+$42.6K |
| AE Wealth Management LLC | $302.8K | 13,715 | 0.00% | 4q | -9.2%-$30.7K |
| Bank of New York Mellon Corp | $297.7K | 13,483 | 0.00% | new | NEW |
| Kellett Wealth Advisors, LLC | $295.4K | 13,380 | 0.14% | 3q | HELD |
| Compound Planning, Inc. | $294.3K | 13,330 | 0.01% | 5q | +0.5%+$1.5K |
| Total Wealth Planning & Management, Inc. | $284.1K | 12,865 | 0.19% | 3q | -19.8%-$70.2K |
| Belpointe Asset Management LLC | $281.9K | 12,768 | 0.01% | 5q | -7.7%-$23.6K |
| Fortis Capital Advisors, LLC | $281.9K | 12,768 | 0.03% | 5q | -7.7%-$23.6K |
| Valeo Financial Advisors, LLC | $281.5K | 12,750 | 0.01% | 15q | HELD |
| Betterment LLC | $271.0K | 12,266 | 0.00% | 4q | -1.3%-$3.6K |
| COMPASS CAPITAL CORP /MA/ /ADV | $271.0K | 10,775 | 0.09% | 2q | +2.9%+$7.5K |
| J.W. COLE ADVISORS, INC. | $269.6K | 12,210 | 0.00% | 2q | +52.0%+$92.2K |
| AMG National Trust Bank | $253.8K | 11,495 | 0.01% | 31q | -20.1%-$63.8K |
| NewEdge Advisors, LLC | $251.0K | 11,368 | 0.00% | 3q | -13.3%-$38.4K |
| HighTower Advisors, LLC | $238.5K | 10,800 | 0.00% | 5q | -56.0%-$304.0K |
| Generation Capital Management LLC | $237.4K | 10,750 | 0.15% | 3q | +3.6%+$8.3K |
| Perigon Wealth Management, LLC | $235.9K | 10,685 | 0.00% | 4q | -47.5%-$213.5K |
| HB Wealth Management, LLC | $231.3K | 10,475 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $213.6K | 9,674 | 0.00% | 4q | -33.3%-$106.4K |
| AlphaCore Capital LLC | $208.9K | 9,460 | 0.00% | 3q | HELD |
| BENJAMIN EDWARDS INC | $206.9K | 9,370 | 0.00% | 5q | -5.0%-$10.8K |
| TUCKER ASSET MANAGEMENT LLC | $205.1K | 9,288 | 0.05% | 2q | +10.5%+$19.5K |
| Mirae Asset Global Investments Co., Ltd. | $198.7K | 9,000 | 0.00% | 9q | HELD |
| US BANCORP \DE\ | $164.1K | 7,430 | 0.00% | 9q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $162.5K | 7,359 | 0.01% | 3q | +24.9%+$32.4K |
| Heritage Wealth Advisors | $124.2K | 5,625 | 0.00% | 31q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $110.6K | 5,010 | 0.08% | 3q | -28.5%-$44.2K |
| Steward Partners Investment Advisory, LLC | $97.3K | 4,405 | 0.00% | 29q | -60.3%-$147.5K |
| Luminist Capital LLC | $78.6K | 3,559 | 0.09% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $65.4K | 2,960 | 0.00% | 5q | +71.6%+$27.3K |
| FMR LLC | $56.4K | 2,552 | 0.00% | 4q | +1446.7%+$52.7K |
| BESSEMER GROUP INC | $55.0K | 2,500 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $49.7K | 2,250 | 0.00% | 2q | +2150.0%+$47.5K |
| Noble Wealth Management PBC | $44.4K | 2,010 | 0.02% | 3q | HELD |
| NATIXIS | $41.2K | 1,881 | 0.00% | 3q | -17.3%-$8.6K |
| HUNTINGTON NATIONAL BANK | $36.4K | 1,647 | 0.00% | 31q | +63.9%+$14.2K |
| BlackRock, Inc. | $26.2K | 1,185 | 0.00% | 2q | HELD |
| Strategic Investment Solutions, Inc. /IL | $25.4K | 1,150 | 0.01% | 5q | HELD |
| PNC Financial Services Group, Inc. | $22.4K | 1,015 | 0.00% | 4q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $22.0K | 1,015 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $19.9K | 900 | 0.00% | 16q | -31.0%-$8.9K |
| VALLEY NATIONAL ADVISERS INC | $19.2K | 870 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $17.1K | 775 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $16.6K | 750 | 0.00% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $12.4K | 562 | 0.00% | 2q | +40.5%+$3.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $12.2K | 500 | 0.00% | new | FIRST |
| Blue Trust, Inc. | $11.0K | 500 | 0.00% | 8q | HELD |
| Larson Financial Group LLC | $10.8K | 490 | 0.00% | 22q | -10.9%-$1.3K |
| Capital Analysts, LLC | $10.0K | 440 | 0.00% | 11q | HELD |
| SJS Investment Consulting Inc. | $8.3K | 375 | 0.00% | 18q | HELD |
| FIFTH THIRD BANCORP | $7.9K | 360 | 0.00% | new | NEW |
Showing the largest 100 of 115 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $19.7M | 902,778 | 4 | 6 | 3 | 0.0% |
| Q2 2026 | 115 | $159.7M | 5,454,069 | 11 | 30 | 39 | 25.2% |
| Q1 2026 | 127 | $317.3M | 1,268,733 | 23 | 31 | 40 | 46.6% |
| Q4 2025 | 142 | $428.7M | 1,416,777 | 57 | 37 | 24 | 51.9% |
| Q3 2025 | 102 | $211.3M | 1,199,481 | 28 | 27 | 20 | 34.9% |
| Q2 2025 | 96 | $127.0M | 1,082,315 | 33 | 25 | 12 | 14.2% |
| Q1 2025 | 77 | $67.6M | 725,596 | 20 | 16 | 17 | 2.8% |
| Q4 2024 | 70 | $70.3M | 841,103 | 19 | 16 | 10 | 0.0% |
| Q3 2024 | 54 | $59.8M | 652,091 | 6 | 17 | 10 | 0.0% |
| Q2 2024 | 63 | $49.6M | 557,423 | 17 | 15 | 7 | 0.0% |
| Q1 2024 | 63 | $58.2M | 621,994 | 13 | 11 | 12 | 0.0% |
| Q4 2023 | 62 | $61.0M | 602,822 | 7 | 15 | 14 | 0.0% |
| Q3 2023 | 64 | $68.0M | 590,174 | 5 | 16 | 18 | 0.0% |
| Q2 2023 | 64 | $62.0M | 544,361 | 4 | 12 | 20 | 0.0% |
| Q1 2023 | 78 | $61.9M | 456,101 | 11 | 26 | 14 | 0.0% |
| Q4 2022 | 76 | $71.1M | 432,807 | 11 | 9 | 27 | 0.0% |
| Q3 2022 | 70 | $730.1M | 3,635,302 | 17 | 16 | 10 | 0.0% |
| Q2 2022 | 68 | $704.4M | 3,944,686 | 11 | 10 | 22 | 0.0% |
| Q1 2022 | 87 | $291.6M | 1,403,188 | 32 | 17 | 14 | 0.0% |
| Q4 2021 | 69 | $334.3M | 1,895,691 | 12 | 11 | 16 | 0.0% |
| Q3 2021 | 64 | $590.0M | 3,306,748 | 11 | 15 | 16 | 0.0% |
| Q2 2021 | 71 | $730.0M | 2,811,063 | 16 | 20 | 13 | 0.0% |
| Q1 2021 | 63 | $486.6M | 1,987,259 | 14 | 18 | 11 | 0.0% |
| Q4 2020 | 66 | $90.6M | 394,551 | 14 | 15 | 15 | 0.0% |
| Q3 2020 | 56 | $395.9M | 1,828,559 | 15 | 17 | 6 | 0.0% |
| Q2 2020 | 46 | $289.8M | 1,585,240 | 8 | 13 | 12 | 0.0% |
| Q1 2020 | 54 | $9.3B | 42,077,892 | 21 | 8 | 13 | 0.0% |
| Q4 2019 | 44 | $7.4B | 40,539,625 | 8 | 14 | 8 | 0.0% |
| Q3 2019 | 46 | $111.1M | 697,940 | 8 | 13 | 11 | 0.0% |
| Q2 2019 | 44 | $270.7M | 1,859,279 | 5 | 9 | 15 | 0.0% |
| Q1 2019 | 45 | $261.9M | 2,005,899 | 14 | 11 | 7 | 0.0% |
| Q4 2018 | 36 | $59.7M | 501,337 | 3 | 0 | 0 | 0.0% |