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

WMS 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
2023 Q4	–	Sell	-9,775	Closed	-$225K	–	270
2023 Q3	$225K	Hold	9,775	–	–	0.02%	238
2023 Q2	$222K	Hold	9,775	–	–	0.02%	258
2023 Q1	$264K	Buy	+9,775	New	+$283K	0.02%	222
2022 Q4	–	Sell	-9,375	Closed	-$377K	–	287
2022 Q3	$377K	Hold	9,375	–	–	0.05%	166
2022 Q2	$335K	Buy	+9,375	New	+$363K	0.05%	174

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

WMS Partners's PALL Position: Q4 2023 in Review

WMS Partners sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2023, closing a stake of 9,775 shares — an estimated $225K sold.

WMS Partners first reported a position in PALL in Q2 2022 and held it in 5 quarters. The position peaked at $377K in Q3 2022. 60 funds tracked by Wall St. Rank hold PALL as of Q4 2023.

WMS Partners reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 9,775 abrdn Physical Palladium Shares ETF shares in Q4 2023, an estimated $225K.
WMS Partners first reported a position in abrdn Physical Palladium Shares ETF in Q2 2022 and held it in 5 quarters.
WMS Partners's abrdn Physical Palladium Shares ETF position peaked at $377K in Q3 2022.
60 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.