Synergy Asset Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Synergy Asset Management’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
2022 Q4	–	Sell	-6,075	Closed	-$244K	–	127
2022 Q3	$244K	Sell	6,075 -1,260	-17%	-$48.6K	0.07%	89
2022 Q2	$262K	Buy	+7,335	New	+$284K	0.07%	83
2021 Q2	–	Sell	-63,260	Closed	-$3.1M	–	125
2021 Q1	$3.1M	Buy	+63,260	New	+$2.85M	0.93%	33

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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

Synergy Asset Management's PALL Position: Q4 2022 in Review

Synergy Asset Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2022, closing a stake of 6,075 shares — an estimated $244K sold.

Synergy Asset Management first reported a position in PALL in Q1 2021 and held it in 3 quarters. The position peaked at $3.1M in Q1 2021. 77 funds tracked by Wall St. Rank hold PALL as of Q4 2022.

Synergy Asset Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2022 after selling out during the quarter.
Synergy Asset Management sold 6,075 abrdn Physical Palladium Shares ETF shares in Q4 2022, an estimated $244K.
Synergy Asset Management first reported a position in abrdn Physical Palladium Shares ETF in Q1 2021 and held it in 3 quarters.
Synergy Asset Management's abrdn Physical Palladium Shares ETF position peaked at $3.1M in Q1 2021.
77 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.