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U.S. Global Investors (USGI)’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-2,000
Closed -$37.4K – 150
2024
Q1 		$37.4K Buy
+2,000
New +$36K ﹤0.01% 139
2023
Q4 		– Sell
-1,000
Closed -$23K – 162
2023
Q3 		$23K Buy
+1,000
New +$23.1K ﹤0.01% 126
2023
Q2 		– Sell
-1,000
Closed -$27K – 137
2023
Q1 		$27K Buy
+1,000
New +$28.9K ﹤0.01% 126
2022
Q3 		– Sell
-1,000
Closed -$36K – 141
2022
Q2 		$36K Sell
1,000
-500
-33% -$19.4K ﹤0.01% 123
2022
Q1 		$63K Buy
+1,500
New +$65.2K ﹤0.01% 121
2021
Q2 		– Sell
-10,000
Closed -$489K – 157
2021
Q1 		$489K Buy
+10,000
New +$450K 0.02% 90
2020
Q2 		– Sell
-75
Closed -$3K – 183
2020
Q1 		$3K Buy
+75
New +$3.23K ﹤0.01% 155
2019
Q4 		– Sell
-5,000
Closed -$159K – 180
2019
Q3 		$159K Buy
5,000
+500
+11% +$14.5K 0.09% 147
2019
Q2 		$131K Buy
+4,500
New +$118K 0.07% 157
2017
Q2 		– Sell
-4,500
Closed -$69 – 173
2017
Q1 		$69 Buy
+4,500
New +$66.2K ﹤0.01% 138
2016
Q3 		– Sell
-4,500
Closed -$61K – 177
2016
Q2 		$61K Buy
+4,500
New +$49.2K 0.03% 136
2015
Q4 		– Sell
-4,500
Closed -$57K – 293
2015
Q3 		$57K Sell
4,500
-41,465
-90% -$493K 0.03% 232
2015
Q2 		$599K Hold
45,965
– – 0.23% 102
2015
Q1 		$656K Sell
45,965
-4,250
-8% -$64.8K 0.18% 118
2014
Q4 		$778K Buy
50,215
+4,250
+9% +$64.9K 0.21% 107
2014
Q3 		$691K Sell
45,965
-354,035
-89% -$5.93M 0.2% 125
2014
Q2 		$6.58M Buy
400,000
+127,500
+47% +$2.03M 1.4% 19
2014
Q1 		$4.12M Buy
272,500
+170,000
+166% +$2.47M 0.68% 41
2013
Q4 		$1.43M Hold
102,500
– – 0.26% 110
2013
Q3 		$1.45M Sell
102,500
-500,000
-83% -$7.08M 0.25% 96
2013
Q2 		$7.79M Buy
+602,500
New +$8.43M 1.33% 18

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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

U.S. Global Investors (USGI)'s PALL Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2024, closing a stake of 2,000 shares — an estimated $37.4K sold.

U.S. Global Investors (USGI) first reported a position in PALL in Q2 2013 and held it in 21 quarters. The position peaked at $7.79M in Q2 2013. 62 funds tracked by Wall St. Rank hold PALL as of Q2 2024.

  • U.S. Global Investors (USGI) reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,000 abrdn Physical Palladium Shares ETF shares in Q2 2024, an estimated $37.4K.
  • U.S. Global Investors (USGI) first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 21 quarters.
  • U.S. Global Investors (USGI)'s abrdn Physical Palladium Shares ETF position peaked at $7.79M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.