WESCAP Management Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

WESCAP Management Group’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
2023 Q4	–	Sell	-9,080	Closed	-$209K	–	92
2023 Q3	$209K	Sell	9,080 -420	-4%	-$9.7K	0.07%	88
2023 Q2	$216K	Sell	9,500 -4,370	-32%	-$116K	0.08%	87
2023 Q1	$375K	Sell	13,870 -645	-4%	-$18.7K	0.13%	75
2022 Q4	$479K	Sell	14,515 -6,835	-32%	-$245K	0.17%	73
2022 Q3	$857K	Buy	21,350 +25	+0.1%	+$965	0.33%	57
2022 Q2	$761K	Buy	+21,325	New	+$826K	0.26%	63

Other funds holding PALL

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WESCAP Management Group's PALL Position: Q4 2023 in Review

WESCAP Management Group sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2023, closing a stake of 9,080 shares — an estimated $209K sold.

WESCAP Management Group first reported a position in PALL in Q2 2022 and held it in 6 quarters. The position peaked at $857K in Q3 2022. 60 funds tracked by Wall St. Rank hold PALL as of Q4 2023.

WESCAP Management Group reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2023 after selling out during the quarter.
WESCAP Management Group sold 9,080 abrdn Physical Palladium Shares ETF shares in Q4 2023, an estimated $209K.
WESCAP Management Group first reported a position in abrdn Physical Palladium Shares ETF in Q2 2022 and held it in 6 quarters.
WESCAP Management Group's abrdn Physical Palladium Shares ETF position peaked at $857K in Q3 2022.
60 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2023.

Based on WESCAP Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.