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abrdn Physical Palladium Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$23.4M -$2.43M -207,880 -9%
BG
2
BlackRock Group
United Kingdom
$8.66M
ANTB
3
AMG National Trust Bank
Colorado
$4.61M -$884K -75,540 -15%
Bank of America
4
Bank of America
North Carolina
$4.07M -$3.19M -272,415 -42%
AGPM
5
ASA Gold & Precious Metals
Maine
$3.79M
CS
6
Credit Suisse
Switzerland
$3.05M +$3.3M +281,770 New
BIM
7
BlackRock Investment Management
Delaware
$2.52M
Morgan Stanley
8
Morgan Stanley
New York
$2.5M -$162K -13,810 -6%
ERSOT
9
Employees Retirement System of Texas
Texas
$2M
Jane Street
10
Jane Street
New York
$1.52M +$1.64M +140,170 New
EM
11
EnTrustPermal Management
New York
$1.27M
SAM
12
Symphony Asset Management
California
$1.07M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.06M +$1.15M +98,130 New
Wells Fargo
14
Wells Fargo
California
$1.02M +$12.5K +1,070 +1%
VF
15
Virtu Financial
New York
$971K +$310K +26,510 +42%
JP Morgan Chase
16
JP Morgan Chase
New York
$729K
BIT
17
BlackRock Institutional Trust
California
$694K
LCS
18
Levin Capital Strategies
New York
$569K +$614K +52,500 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$522K +$231K +19,740 +69%
LIM
20
Longfellow Investment Management
Massachusetts
$498K
UBS Group
21
UBS Group
Switzerland
$420K -$125K -10,665 -22%
UCFA
22
United Capital Financial Advisors
Texas
$394K +$222K +18,995 +109%
Ameriprise
23
Ameriprise
Minnesota
$384K +$168K +14,355 +68%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$350K -$30.8K -2,630 -8%
BlackRock
25
BlackRock
New York
$339K