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PALL on NYSE

abrdn Palladium ETF Trust

Abrdn Palladium ETF Trust is an American commodity contracts brokers and dealers company, listed on NYSE (PALL).1 It is headquartered in Philadelphia, Pennsylvania.1

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Last updated Oct 21, 2026.

Overview

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  • TickerPALL on NYSE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersPhiladelphia, Pennsylvania1
  • Incorporated inDE2
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191032
  • Filer categoryAccelerated filer2

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“Basket” consisted of 50,000 Shares; effective April 1, 2019, the number of Shares comprising a Basket was reduced to 25,000 Shares, and effective June 18, 2024, the number of Shares comprising a Basket was reduced to 12,500 Shares).3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income45678$321.9M in 2025+263% since 2019
-$200.0M0$200.0M$400.0M2019: $88.7M$88.7M20192020: $60.6M$60.6M2020−32%2021: -$72.9M-$72.9M20212022: -$60.5M-$60.5M2022−17%2023: -$111.4M-$111.4M2023+84%2024: -$67.6M-$67.6M2024−39%2025: $321.9M$321.9M2025

Every line of the income statement as filed: the last 3 fiscal years, latest first.8

Period ending2025-12-312024-12-312023-12-31
Sponsors Fee$3.2M$1.7M$1.5M
Total expenses$3.2M$1.7M$1.5M
Net investment loss-$3.2M-$1.7M-$1.5M
Realized gain / (loss) on palladium transferred to pay expenses-$227.0K-$813.0K-$579.0K
Realized (loss) on palladium distributed for the redemption of Shares-$14.4M-$65.7M-$10.7M
Change in unrealized gain / (loss) on investment in palladium$339.8M$648.0K-$98.6M
Total gain / (loss) on investment in palladium$325.2M-$65.9M-$109.9M
Change in net assets from operations$321.9M-$67.6M-$111.4M
Net increase / (decrease) in net assets per Share$65.50-$21.10-$56.28
Weighted average number of Shares4.9M shares3.2M shares2.0M shares

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Former names

  • Aberdeen Standard Palladium ETF TrustOct 5, 2018 to Mar 14, 20222
  • ETFS PALLADIUM TRUSTApr 2, 2009 to Sep 25, 20182

Timeline

  1. May 18, 20268-K Other events12
  2. Apr 22, 20268-K Other events13
  3. Aug 14, 20248-K Ended a material agreement14
  4. May 28, 20248-K Entered a material agreement; Ended a material agreement; Bylaws or fiscal year changed15
  5. Mar 14, 20228-K Entered a material agreement; Bylaws or fiscal year changed16

Filings

47 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 5 major events, 20 other. The latest 20:

  1. Aug 7, 202610-Q EDGAR
  2. Jul 1, 2026424B3 PROSPECTUS EDGAR
  3. May 20, 2026424B3 SUPPLEMENT DATED MAY 19, 2026 EDGAR
  4. May 18, 20268-K CURRENT REPORT EDGAR
  5. May 8, 202610-Q QUARTERLY REPORT EDGAR
  6. Apr 22, 20268-K CURRENT REPORT EDGAR
  7. Mar 27, 2026424I PROSPECTUS EDGAR
  8. Mar 3, 202610-K/A AMENDMENT NO. 1 EDGAR
  9. Mar 2, 202610-K ANNUAL REPORT EDGAR
  10. Nov 7, 202510-Q QUARTERLY REPORT EDGAR
  11. Aug 7, 202510-Q QUARTERLY REPORT EDGAR
  12. May 8, 202510-Q QUARTERLY REPORT EDGAR
  13. Mar 28, 2025424I PROSPECTUS EDGAR
  14. Feb 28, 202510-K ANNUAL REPORT EDGAR
  15. Nov 12, 202410-Q QUARTERLY REPORT EDGAR
  16. Aug 14, 20248-K CURRENT REPORT EDGAR
  17. Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024 EDGAR
  18. Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024 EDGAR
  19. Aug 9, 202410-Q QUARTERLY REPORT EDGAR
  20. May 28, 20248-K CURRENT REPORT EDGAR

The 47 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Bnp Paribas Financial Markets718,119$15.9M0.0%+579,978
Gradient Investments LLC575,505$12.7M0.2%+455,175
Morgan Stanley409,393$9.0M0.0%+318,544
Citadel Advisors LLC324,215$7.2M0.0%+321,455
Raymond James Financial Inc262,966$5.8M0.0%+212,946
LPL Financial LLC248,720$5.5M0.0%+185,814
Kestra Private Wealth Services, LLC212,868$4.7M0.1%+171,426
Bank Of America Corp /de/207,868$4.6M0.0%+160,294
UBS Group AG176,064$3.9M0.0%+144,790
Evergreen Capital Management LLC122,415$2.7M0.0%+97,574
Arvest Investments, Inc.107,816$2.4M0.3%New
Wells Fargo & Company/mn106,120$2.3M0.0%+83,712
Rockefeller Capital Management L.P.96,192$2.1M0.0%+79,041
Marshall Financial Group, LLC93,875$2.1M0.3%+75,098
Susquehanna International Group, Llp75,384$1.7M0.0%+37,903
IHT Wealth Management, LLC71,690$1.6M0.0%+65,356
Ameriprise Financial Inc67,273$1.5M0.0%+59,259
Quaker Wealth Management, LLC63,767$1.4M0.4%+63,566
Jpmorgan Chase & Co62,476$1.4M0.0%−2,895
Goldman Sachs Group Inc48,458$1.1M0.0%+46,265
Copley Financial Group, Inc.45,170$997.4K0.6%+28,179
Citigroup Inc42,906$947.4K0.0%New
Titiun Yejiel42,305$934.1K0.8%+33,844
Cetera Investment Advisers40,620$896.9K0.0%+30,241
Linden Thomas Advisory Services, LLC40,593$896.3K0.1%+33,198

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

6 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Jun 25, 2026John BoozmanRepublican, SenateBuy$1,001 - $15,000−9.5%Report
Jan 23, 2026John BoozmanRepublican, SenateSale$1,001 - $15,000+56.3%Report
Dec 24, 2025John BoozmanRepublican, SenatePartial sale$1,001 - $15,000+46.0%Report
Aug 1, 2025John BoozmanRepublican, SenatePartial sale$1,001 - $15,000+30.7%Report
Sep 6, 2024John BoozmanRepublican, SenateBuy$1,001 - $15,000−20.2%Report
Dec 12, 2023John BoozmanRepublican, SenateBuy$1,001 - $15,000−52.6%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How abrdn Palladium ETF Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARabrdn Palladium ETF Trust1
  • CIK0001459862
  • Employer ID (EIN)26-47331573
  • Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company3
  • Incorporated inNew York3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA 191031
  • Phone215-405-57001
  • Shares outstanding27,062,500 as of Aug 5, 202610
  • Public float$501.8M as of Jun 30, 20253
  • AuditorKPMG LLP, Philadelphia, Pennsylvania PCAOB ID 185; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceApr 2, 20091
  • Filings161 in all: 10-Q (50), 424B3 (17), 10-K (16), 8-K (14), SC 13G/A (12), CORRESP (8), EFFECT (8), UPLOAD (8)1
    All 20 form types

    10-K/A (5), S-1/A (5), S-3 (4), 424I (3), POS AM (2), S-1 (2), S-3/A (2), 10-Q/A (1), 8-A12B (1), CERTPAC (1), S-3ASR (1), SC 13G (1)

  • Latest filingsAnnual report (10-K) Mar 2, 2026
    Quarterly report (10-Q) Aug 7, 2026
    Latest 8-K (8-K) May 18, 2026

Securities registered for trading

ClassSymbolExchange
abrdn Physical Palladium Shares ETFPALLNYSE Arca

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks abrdn Palladium ETF Trust names in Item 1A of its 10-K filed Mar 2, 2026: 4 risks under these headings, as written.3

  • RISKS RELATED TO PALLADIUM
  • The price of palladium may be affected by the sale of ETVs tracking the palladium markets.
  • Crises may motivate large-scale sales of palladium which could decrease the price of palladium and adversely affect an investment in the Shares.
  • A decline in the automobile industry or a shift from gasoline-powered to electric vehicles may have the effect of causing a decline in the price of palladium and a corresponding decline in the price of Shares.
  • The value of the Shares relates directly to the value of the palladium held by the Trust and fluctuations in the price of palladium could materially adversely affect an investment in the Shares.
  • RISKS RELATED TO THE SHARES
  • RISKS RELATED TO THE CUSTODY OF PALLADIUM
  • GENERAL RISKS

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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    SEC EDGAROther events
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