Trek Financial’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Trek Financial’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
2026 Q1	–	Sell	-7,435	Closed	-$216K	–	517
2025 Q4	$216K	Buy	+7,435	New	+$200K	0.01%	423
2025 Q1	–	Sell	-472,310	Closed	-$7.89M	–	430
2024 Q4	$7.89M	Buy	472,310 +49,215	+12%	+$912K	0.59%	44
2024 Q3	$7.76M	Buy	+423,095	New	+$7.5M	0.58%	49
2024 Q2	–	Sell	-313,365	Closed	-$5.86M	–	437
2024 Q1	$5.86M	Buy	+313,365	New	+$5.64M	0.46%	63

Other funds holding PALL

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Trek Financial's PALL Position: Q1 2026 in Review

Trek Financial sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2026, closing a stake of 7,435 shares — an estimated $216K sold.

Trek Financial first reported a position in PALL in Q1 2024 and held it in 4 quarters. The position peaked at $7.89M in Q4 2024. 124 funds tracked by Wall St. Rank hold PALL as of Q1 2026.

Trek Financial reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 7,435 abrdn Physical Palladium Shares ETF shares in Q1 2026, an estimated $216K.
Trek Financial first reported a position in abrdn Physical Palladium Shares ETF in Q1 2024 and held it in 4 quarters.
Trek Financial's abrdn Physical Palladium Shares ETF position peaked at $7.89M in Q4 2024.
124 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.