CAPTRUST Financial Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

CAPTRUST Financial Advisors’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
2025 Q3	–	Sell	-14,150	Closed	-$285K	–	2690
2025 Q2	$285K	Hold	14,150	–	–	﹤0.01%	2095
2025 Q1	$256K	Hold	14,150	–	–	﹤0.01%	2029
2024 Q4	$236K	Buy	+14,150	New	+$262K	﹤0.01%	2052
2022 Q3	–	Sell	-1,550	Closed	-$55K	–	3424
2022 Q2	$55K	Hold	1,550	–	–	﹤0.01%	2675
2022 Q1	$65K	Hold	1,550	–	–	﹤0.01%	2599
2021 Q4	$55K	Hold	1,550	–	–	﹤0.01%	2590
2021 Q3	$55K	Hold	1,550	–	–	﹤0.01%	2520
2021 Q2	$80K	Hold	1,550	–	–	﹤0.01%	2199
2021 Q1	$76K	Hold	1,550	–	–	﹤0.01%	2149
2020 Q4	$71K	Hold	1,550	–	–	﹤0.01%	1674
2020 Q3	$68K	Hold	1,550	–	–	﹤0.01%	1522
2020 Q2	$56K	Hold	1,550	–	–	﹤0.01%	1584
2020 Q1	$64K	Buy	+1,550	New	+$66.8K	﹤0.01%	1292
2019 Q4	–	Sell	-1,550	Closed	-$49K	–	1553
2019 Q3	$49K	Buy	+1,550	New	+$44.9K	﹤0.01%	1003
2018 Q2	–	Sell	-750	Closed	-$13K	–	1580
2018 Q1	$13K	Buy	+750	New	+$14.8K	﹤0.01%	962

Other funds holding PALL

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors's PALL Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2025, closing a stake of 14,150 shares — an estimated $285K sold.

CAPTRUST Financial Advisors first reported a position in PALL in Q1 2018 and held it in 15 quarters. The position peaked at $285K in Q2 2025. 98 funds tracked by Wall St. Rank hold PALL as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 14,150 abrdn Physical Palladium Shares ETF shares in Q3 2025, an estimated $285K.
CAPTRUST Financial Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q1 2018 and held it in 15 quarters.
CAPTRUST Financial Advisors's abrdn Physical Palladium Shares ETF position peaked at $285K in Q2 2025.
98 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.