ProVise Management Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

ProVise Management Group’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
2021 Q3	–	Sell	-5,250	Closed	-$273K	–	396
2021 Q2	$273K	Buy	5,250 +1,075	+26%	+$56.1K	0.03%	314
2021 Q1	$204K	Buy	+4,175	New	+$188K	0.02%	334
2020 Q4	–	Sell	-5,055	Closed	-$219K	–	348
2020 Q3	$219K	Buy	+5,055	New	+$206K	0.03%	263
2020 Q2	–	Sell	-5,780	Closed	-$257K	–	285
2020 Q1	$257K	Buy	+5,780	New	+$249K	0.04%	227
2019 Q3	–	Sell	-23,350	Closed	-$680K	–	322
2019 Q2	$680K	Buy	23,350 +13,840	+146%	+$364K	0.09%	170
2019 Q1	$248K	Buy	+9,510	New	+$259K	0.03%	258

Other funds holding PALL

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

LFA

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

ANTB

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

ProVise Management Group's PALL Position: Q3 2021 in Review

ProVise Management Group sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2021, closing a stake of 5,250 shares — an estimated $273K sold.

ProVise Management Group first reported a position in PALL in Q1 2019 and held it in 6 quarters. The position peaked at $680K in Q2 2019. 62 funds tracked by Wall St. Rank hold PALL as of Q3 2021.

ProVise Management Group reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2021 after selling out during the quarter.
ProVise Management Group sold 5,250 abrdn Physical Palladium Shares ETF shares in Q3 2021, an estimated $273K.
ProVise Management Group first reported a position in abrdn Physical Palladium Shares ETF in Q1 2019 and held it in 6 quarters.
ProVise Management Group's abrdn Physical Palladium Shares ETF position peaked at $680K in Q2 2019.
62 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.