Brookfield Corp’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Brookfield Corp’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,905	Closed	-$429K	–	231
2015 Q2	$429K	Sell	32,905 -51,870	-61%	-$762K	﹤0.01%	166
2015 Q1	$1.21M	Buy	+84,775	New	+$1.29M	0.01%	135

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

Symphony Asset Management San Francisco, California $294M AUM 9.39% 1-Year Est. Return