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Stratos Wealth Partners’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-13,175
Closed -$266K – 1439
2023
Q4 		$266K Buy
13,175
+110
+0.8% +$2.22K 0.01% 1138
2023
Q3 		$301K Buy
13,065
+2,350
+22% +$54.3K 0.01% 1010
2023
Q2 		$244K Buy
10,715
+40
+0.4% +$1.07K 0.01% 1032
2023
Q1 		$288K Buy
10,675
+185
+2% +$5.35K 0.01% 888
2022
Q4 		$346K Sell
10,490
-1,030
-9% -$37K 0.01% 843
2022
Q3 		$463K Sell
11,520
-1,880
-14% -$72.5K 0.01% 717
2022
Q2 		$479K Sell
13,400
-2,905
-18% -$113K 0.01% 745
2022
Q1 		$681K Sell
16,305
-510
-3% -$22.2K 0.02% 681
2021
Q4 		$592K Buy
16,815
+3,730
+29% +$135K 0.01% 747
2021
Q3 		$467K Buy
13,085
+475
+4% +$21.7K 0.01% 776
2021
Q2 		$655K Sell
12,610
-430
-3% -$22.4K 0.02% 687
2021
Q1 		$639K Buy
13,040
+1,040
+9% +$46.8K 0.02% 632
2020
Q4 		$551K Sell
12,000
-95
-0.8% -$4.18K 0.02% 646
2020
Q3 		$524K Buy
12,095
+215
+2% +$8.77K 0.02% 610
2020
Q2 		$434K Buy
11,880
+2,395
+25% +$89.3K 0.02% 649
2020
Q1 		$421K Buy
+9,485
New +$409K 0.02% 580
2019
Q3 		– Sell
-16,920
Closed -$493K – 991
2019
Q2 		$493K Sell
16,920
-2,910
-15% -$76.4K 0.02% 574
2019
Q1 		$518K Buy
19,830
+1,630
+9% +$44.4K 0.02% 540
2018
Q4 		$433K Buy
+18,200
New +$399K 0.02% 553
2018
Q3 		– Sell
-35,290
Closed -$639K – 3030
2018
Q2 		$639K Sell
35,290
-3,095
-8% -$57.6K 0.03% 486
2018
Q1 		$695K Buy
38,385
+715
+2% +$14.1K 0.03% 449
2017
Q4 		$765K Buy
37,670
+5,790
+18% +$110K 0.03% 411
2017
Q3 		$572K Buy
31,880
+555
+2% +$9.57K 0.03% 480
2017
Q2 		$506K Buy
31,325
+3,295
+12% +$51.7K 0.03% 449
2017
Q1 		$428K Buy
+28,030
New +$412K 0.02% 462

Other funds holding PALL

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stratos Wealth Partners's PALL Position: Q1 2024 in Review

Stratos Wealth Partners sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2024, closing a stake of 13,175 shares — an estimated $266K sold.

Stratos Wealth Partners first reported a position in PALL in Q1 2017 and held it in 25 quarters. The position peaked at $765K in Q4 2017. 62 funds tracked by Wall St. Rank hold PALL as of Q1 2024.

  • Stratos Wealth Partners reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 13,175 abrdn Physical Palladium Shares ETF shares in Q1 2024, an estimated $266K.
  • Stratos Wealth Partners first reported a position in abrdn Physical Palladium Shares ETF in Q1 2017 and held it in 25 quarters.
  • Stratos Wealth Partners's abrdn Physical Palladium Shares ETF position peaked at $765K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.