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

RegentAtlantic 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
2015 Q1	–	Sell	-500	Closed	-$7.75K	–	756
2014 Q4	$7.75K	Buy	+500	New	+$7.64K	﹤0.01%	946

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ANTB

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

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

RegentAtlantic Capital's PALL Position: Q1 2015 in Review

RegentAtlantic Capital sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2015, closing a stake of 500 shares — an estimated $7.75K sold.

RegentAtlantic Capital first reported a position in PALL in Q4 2014 and held it in 1 quarter. The position peaked at $7.75K in Q4 2014. 55 funds tracked by Wall St. Rank hold PALL as of Q1 2015.

RegentAtlantic Capital reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 500 abrdn Physical Palladium Shares ETF shares in Q1 2015, an estimated $7.75K.
RegentAtlantic Capital first reported a position in abrdn Physical Palladium Shares ETF in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's abrdn Physical Palladium Shares ETF position peaked at $7.75K in Q4 2014.
55 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.