Harvest Investment Services’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Harvest Investment Services’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
2023 Q3	–	Sell	-15,235	Closed	-$347K	–	184
2023 Q2	$347K	Buy	15,235 +5,420	+55%	+$144K	0.2%	123
2023 Q1	$265K	Buy	9,815 +3,185	+48%	+$92.1K	0.21%	98
2022 Q4	$219K	Sell	6,630 -435	-6%	-$15.6K	0.23%	102
2022 Q3	$283K	Sell	7,065 -11,190	-61%	-$432K	0.35%	89
2022 Q2	$652K	Sell	18,255 -160	-0.9%	-$6.2K	0.5%	57
2022 Q1	$769K	Buy	18,415 +10,815	+142%	+$470K	0.46%	61
2021 Q4	$267K	Sell	7,600 -125	-2%	-$4.53K	0.11%	212
2021 Q3	$275K	Buy	+7,725	New	+$352K	0.11%	222
2020 Q1	–	Sell	-15,560	Closed	-$570K	–	149
2019 Q4	$570K	Buy	+15,560	New	+$528K	0.3%	59

Other funds holding PALL

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

ANTB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Investment Services's PALL Position: Q3 2023 in Review

Harvest Investment Services sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2023, closing a stake of 15,235 shares — an estimated $347K sold.

Harvest Investment Services first reported a position in PALL in Q4 2019 and held it in 9 quarters. The position peaked at $769K in Q1 2022. 63 funds tracked by Wall St. Rank hold PALL as of Q3 2023.

Harvest Investment Services reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2023 after selling out during the quarter.
Harvest Investment Services sold 15,235 abrdn Physical Palladium Shares ETF shares in Q3 2023, an estimated $347K.
Harvest Investment Services first reported a position in abrdn Physical Palladium Shares ETF in Q4 2019 and held it in 9 quarters.
Harvest Investment Services's abrdn Physical Palladium Shares ETF position peaked at $769K in Q1 2022.
63 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.