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

CGN 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
2021 Q1	–	Sell	-4,530	Closed	-$208K	–	205
2020 Q4	$208K	Buy	+4,530	New	+$199K	0.08%	187

Other funds holding PALL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

CGN Advisors's PALL Position: Q1 2021 in Review

CGN Advisors sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2021, closing a stake of 4,530 shares — an estimated $208K sold.

CGN Advisors first reported a position in PALL in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 64 funds tracked by Wall St. Rank hold PALL as of Q1 2021.

CGN Advisors reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2021 after selling out during the quarter.
CGN Advisors sold 4,530 abrdn Physical Palladium Shares ETF shares in Q1 2021, an estimated $208K.
CGN Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q4 2020 and held it in 1 quarter.
CGN Advisors's abrdn Physical Palladium Shares ETF position peaked at $208K in Q4 2020.
64 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2021.

Based on CGN Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.