Qube Research & Technologies (QRT)’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-4,290	Closed	-$76.4K	–	3901
2024 Q2	$76.4K	Buy	+4,290	New	+$76.8K	﹤0.01%	2653
2024 Q1	–	Sell	-140	Closed	-$2.83K	–	4770
2023 Q4	$2.83K	Hold	140	–	–	﹤0.01%	3793
2023 Q3	$3.22K	Buy	+140	New	+$3.23K	﹤0.01%	3516
2022 Q2	–	Sell	-9,130	Closed	-$381K	–	2967
2022 Q1	$381K	Buy	9,130 +3,265	+56%	+$142K	﹤0.01%	1660
2021 Q4	$207K	Buy	+5,865	New	+$212K	﹤0.01%	1957

Other funds holding PALL

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PALL Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2024, closing a stake of 4,290 shares — an estimated $76.4K sold.

Qube Research & Technologies (QRT) first reported a position in PALL in Q4 2021 and held it in 5 quarters. The position peaked at $381K in Q1 2022. 53 funds tracked by Wall St. Rank hold PALL as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,290 abrdn Physical Palladium Shares ETF shares in Q3 2024, an estimated $76.4K.
Qube Research & Technologies (QRT) first reported a position in abrdn Physical Palladium Shares ETF in Q4 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s abrdn Physical Palladium Shares ETF position peaked at $381K in Q1 2022.
53 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.