Camelot Portfolios’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Camelot Portfolios’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
2022 Q2	–	Sell	-6,060	Closed	-$253K	–	234
2022 Q1	$253K	Sell	6,060 -9,490	-61%	-$412K	0.13%	197
2021 Q4	$548K	Buy	15,550 +4,175	+37%	+$151K	0.22%	143
2021 Q3	$406K	Sell	11,375 -350	-3%	-$16K	0.21%	135
2021 Q2	$609K	Buy	+11,725	New	+$612K	0.25%	122

Other funds holding PALL

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

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

Camelot Portfolios's PALL Position: Q2 2022 in Review

Camelot Portfolios sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2022, closing a stake of 6,060 shares — an estimated $253K sold.

Camelot Portfolios first reported a position in PALL in Q2 2021 and held it in 4 quarters. The position peaked at $609K in Q2 2021. 69 funds tracked by Wall St. Rank hold PALL as of Q2 2022.

Camelot Portfolios reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2022 after selling out during the quarter.
Camelot Portfolios sold 6,060 abrdn Physical Palladium Shares ETF shares in Q2 2022, an estimated $253K.
Camelot Portfolios first reported a position in abrdn Physical Palladium Shares ETF in Q2 2021 and held it in 4 quarters.
Camelot Portfolios's abrdn Physical Palladium Shares ETF position peaked at $609K in Q2 2021.
69 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2022.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.