FormulaFolio Investments’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

FormulaFolio Investments’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
2020 Q2	–	Sell	-33,450	Closed	-$1.49M	–	312
2020 Q1	$1.49M	Buy	+33,450	New	+$1.44M	0.08%	88
2019 Q4	–	Sell	-7,335	Closed	-$234K	–	379
2019 Q3	$234K	Buy	+7,335	New	+$212K	0.01%	307
2019 Q2	–	Sell	-9,330	Closed	-$244K	–	342
2019 Q1	$244K	Buy	+9,330	New	+$254K	0.01%	294

Other funds holding PALL

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

LFA

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

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

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

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

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

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

ANTB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FormulaFolio Investments's PALL Position: Q2 2020 in Review

FormulaFolio Investments sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2020, closing a stake of 33,450 shares — an estimated $1.49M sold.

FormulaFolio Investments first reported a position in PALL in Q1 2019 and held it in 3 quarters. The position peaked at $1.49M in Q1 2020. 47 funds tracked by Wall St. Rank hold PALL as of Q2 2020.

FormulaFolio Investments reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 33,450 abrdn Physical Palladium Shares ETF shares in Q2 2020, an estimated $1.49M.
FormulaFolio Investments first reported a position in abrdn Physical Palladium Shares ETF in Q1 2019 and held it in 3 quarters.
FormulaFolio Investments's abrdn Physical Palladium Shares ETF position peaked at $1.49M in Q1 2020.
47 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.