Smithfield Trust’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Smithfield Trust’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
2025 Q2	–	Sell	-6,000	Closed	-$109K	–	1063
2025 Q1	$109K	Hold	6,000	–	–	0.01%	425
2024 Q4	$101K	Hold	6,000	–	–	0.01%	445
2024 Q3	$110K	Hold	6,000	–	–	0.01%	442
2024 Q2	$107K	Hold	6,000	–	–	0.01%	431
2024 Q1	$113K	Hold	6,000	–	–	0.01%	428
2023 Q4	$121K	Hold	6,000	–	–	0.01%	397
2023 Q3	$138K	Hold	6,000	–	–	0.01%	359
2023 Q2	$137K	Hold	6,000	–	–	0.01%	368
2023 Q1	$162K	Hold	6,000	–	–	0.01%	336
2022 Q4	$198K	Hold	6,000	–	–	0.01%	287
2022 Q3	$241K	Hold	6,000	–	–	0.02%	250
2022 Q2	$215K	Hold	6,000	–	–	0.02%	270
2022 Q1	$251K	Hold	6,000	–	–	0.02%	271
2021 Q4	$211K	Hold	6,000	–	–	0.01%	317
2021 Q3	$214K	Hold	6,000	–	–	0.01%	311
2021 Q2	$312K	Hold	6,000	–	–	0.02%	241
2021 Q1	$294K	Hold	6,000	–	–	0.02%	249
2020 Q4	$275K	Hold	6,000	–	–	0.02%	250
2020 Q3	$260K	Hold	6,000	–	–	0.02%	247
2020 Q2	$219K	Hold	6,000	–	–	0.02%	259
2020 Q1	$267K	Hold	6,000	–	–	0.03%	195
2019 Q4	$220K	Hold	6,000	–	–	0.02%	263
2019 Q3	$191K	Hold	6,000	–	–	0.02%	278
2019 Q2	$175K	Hold	6,000	–	–	0.02%	291
2019 Q1	$157K	Hold	6,000	–	–	0.02%	295
2018 Q4	$143K	Hold	6,000	–	–	0.02%	288
2018 Q3	$123K	Hold	6,000	–	–	0.01%	370
2018 Q2	$109K	Hold	6,000	–	–	0.01%	383
2018 Q1	$109K	Hold	6,000	–	–	0.01%	385
2017 Q4	$122K	Hold	6,000	–	–	0.01%	371
2017 Q3	$108K	Hold	6,000	–	–	0.01%	385
2017 Q2	$97K	Hold	6,000	–	–	0.01%	414
2017 Q1	$92K	Hold	6,000	–	–	0.01%	419
2016 Q4	$78K	Hold	6,000	–	–	0.01%	443
2016 Q3	$83K	Hold	6,000	–	–	0.01%	429
2016 Q2	$69K	Hold	6,000	–	–	0.01%	447
2016 Q1	$65K	Hold	6,000	–	–	0.01%	451
2015 Q4	$65K	Hold	6,000	–	–	0.01%	456
2015 Q3	$76K	Hold	6,000	–	–	0.02%	409
2015 Q2	$78K	Hold	6,000	–	–	0.02%	436
2015 Q1	$86K	Hold	6,000	–	–	0.02%	434
2014 Q4	$93K	Hold	6,000	–	–	0.02%	407
2014 Q3	$90K	Hold	6,000	–	–	0.02%	411
2014 Q2	$99K	Hold	6,000	–	–	0.02%	449
2014 Q1	$91K	Buy	+6,000	New	+$87.3K	0.02%	458

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

ECM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Smithfield Trust's PALL Position: Q2 2025 in Review

Smithfield Trust sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2025, closing a stake of 6,000 shares — an estimated $109K sold.

Smithfield Trust first reported a position in PALL in Q1 2014 and held it in 45 quarters. The position peaked at $312K in Q2 2021. 92 funds tracked by Wall St. Rank hold PALL as of Q2 2025.

Smithfield Trust reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2025 after selling out during the quarter.
Smithfield Trust sold 6,000 abrdn Physical Palladium Shares ETF shares in Q2 2025, an estimated $109K.
Smithfield Trust first reported a position in abrdn Physical Palladium Shares ETF in Q1 2014 and held it in 45 quarters.
Smithfield Trust's abrdn Physical Palladium Shares ETF position peaked at $312K in Q2 2021.
92 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.