Employees Retirement System of Texas’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Employees Retirement System of Texas’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
2016 Q2	–	Sell	-185,000	Closed	-$2.01M	–	963
2016 Q1	$2.01M	Hold	185,000	–	–	0.03%	574
2015 Q4	$2M	Hold	185,000	–	–	0.03%	576
2015 Q3	$2.33M	Hold	185,000	–	–	0.03%	555
2015 Q2	$2.41M	Hold	185,000	–	–	0.03%	569
2015 Q1	$2.64M	Hold	185,000	–	–	0.03%	544
2014 Q4	$2.87M	Hold	185,000	–	–	0.04%	515
2014 Q3	$2.78M	Hold	185,000	–	–	0.04%	507
2014 Q2	$3.04M	Hold	185,000	–	–	0.04%	500
2014 Q1	$2.79M	Hold	185,000	–	–	0.04%	492
2013 Q4	$2.58M	Hold	185,000	–	–	0.03%	551
2013 Q3	$2.62M	Hold	185,000	–	–	0.03%	523
2013 Q2	$2.39M	Buy	+185,000	New	+$2.59M	0.03%	551

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

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

Bank of America

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return