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 $1.55T AUM 33.47% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

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

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

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 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.