Permanens Capital’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Permanens Capital’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
2018 Q2	–	Sell	-43,760	Closed	-$792K	–	17
2018 Q1	$792K	Buy	+43,760	New	+$861K	0.32%	10

Other funds holding PALL

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ANTB

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Permanens Capital's PALL Position: Q2 2018 in Review

Permanens Capital sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2018, closing a stake of 43,760 shares — an estimated $792K sold.

Permanens Capital first reported a position in PALL in Q1 2018 and held it in 1 quarter. The position peaked at $792K in Q1 2018. 37 funds tracked by Wall St. Rank hold PALL as of Q2 2018.

Permanens Capital reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2018 after selling out during the quarter.
Permanens Capital sold 43,760 abrdn Physical Palladium Shares ETF shares in Q2 2018, an estimated $792K.
Permanens Capital first reported a position in abrdn Physical Palladium Shares ETF in Q1 2018 and held it in 1 quarter.
Permanens Capital's abrdn Physical Palladium Shares ETF position peaked at $792K in Q1 2018.
37 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2018.

Based on Permanens Capital's 13F filing for Q2 2018, filed 14 Aug 2018.