Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abrdn Palladium ETF Trust (PALL)

112 + Investors. Track Smart Money conviction in PALL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
2Q ▼
Buyers last Q
78%

Smart Money Signals — PALL

Based on 114 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PALL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
114 funds currently hold this stock — 83% of the 3.0-year high of 137 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 78% buying

112 buying32 selling
Last quarter: 112 funds were net buyers (18 opened a brand new position + 94 added to an existing one). Only 32 were sellers (6 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 52 → 21 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 31% medium 25% new
51 out of 114 hedge funds have held PALL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +234%, value -46%

Value
-45%
Shares
+234%
Last quarter: funds added +234% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

31 → 25 → 52 → 21 → 18 new funds/Q
New funds entering each quarter: 25 → 52 → 21 → 18. PALL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

55% veterans 11% 1-2yr 34% new
Entry-cohort mix of 122 holders: 67 (55%) are 2+ year veterans, 13 entered 1–2 years ago, and 42 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
19 of 113 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in PALL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PALL

In 2026 Q2, 112 hedge funds were net buyers of PALL (18 opened a new position, 94 added to an existing one), while 32 reduced or exited (6 trimmed, 26 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. 50% of total institutional value in PALL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 114.

Hedge Fund Ownership: PALL

How many hedge funds hold PALL — quarterly history vs. share price
Quarterly hedge fund ownership of PALL vs. share price

Market Analysis: PALL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PALL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Abrdn Palladium ETF Trust (PALL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PALL has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 71d ago
PALL
+10.6%
SPY
+3.0%

PALL outperformed SPY by +7.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 26d ago
PALL
+2.1%
SPY
-1.0%

Since the filing became public, PALL outperformed SPY by +3.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PALL
112 + Investors

Track Smart Money conviction in PALL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 112 122 -8.2%
13F Shares 7M 2M 233.88%
Total Value $140M $260M -45.93%
New Positions 17 21 -4
Increased Positions 94 33 +61
Closed Positions 26 36 -10
Reduced Positions 2 41 -39
Total Calls 4 7 -42.86%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.25 0.57 Bearish

Statistics: PALL

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

112 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PALL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PALL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Titiun Yejiel 0.81% 42,305 $934K
2 Copley Financial Group, Inc. 0.60% 45,170 $997K
3 Quaker Wealth Management, LLC 0.41% 63,767 $1.4M
4 Marshall Financial Group, LLC 0.30% 93,875 $2.1M
5 Alhambra Investment Management LLC 0.30% 31,292 $691K
6 Arvest Investments, INC. 0.29% 107,816 $2.4M
7 Total Wealth Planning & Management, Inc. 0.19% 12,865 $284K
8 Gradient Investments LLC 0.18% 575,505 $12.7M
9 Generation Capital Management LLC 0.15% 10,750 $237K
10 Kellett Wealth Advisors, LLC 0.14% 13,380 $295K
11 Luminist Capital LLC 0.09% 3,559 $79K
12 Compass Capital Corp /Ma/ /Adv 0.09% 10,775 $271K
13 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.08% 5,010 $111K
14 Linden Thomas Advisory Services, LLC 0.07% 40,593 $896K
15 Kestra Private Wealth Services, LLC 0.05% 212,868 $4.7M
16 Pekin Hardy Strauss, Inc. 0.05% 25,875 $571K
17 Evergreen Capital Management LLC 0.05% 122,415 $2.7M
18 Matauro, LLC 0.04% 14,508 $320K
19 IHT Wealth Management, LLC 0.03% 71,690 $1.6M
20 Fortis Capital Advisors, LLC 0.03% 12,768 $282K
21 Essex Financial Services, Inc. 0.02% 21,125 $466K
22 Noble Wealth Management PBC 0.02% 2,010 $44K
23 Ameritas Advisory Services, LLC 0.01% 22,625 $500K
24 Belpointe Asset Management LLC 0.01% 12,768 $282K
25 Creative Financial Designs Inc /Adv 0.01% 7,359 $162K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Abrdn Palladium ETF Trust (PALL)

What does the Smart Money Trend signal show for PALL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PALL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PALL?

More buyers than sellers — 78% buying: Last quarter: 112 funds were net buyers (18 opened a brand new position + 94 added to an existing one). Only 32 were sellers (6 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PALL holders?

Elite ownership — 50% AUM from top-100 funds: 19 of 113 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in PALL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PALL?

45% of holders stayed for 2+ years: 51 out of 114 hedge funds have held PALL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Abrdn Palladium ETF Trust (PALL) following the 2026 Q2 hedge fund 13F filings?

As of today, PALL has moved +2.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the SPY sector ETF — an outperformance of +3.1%. Since the quarter end (June 30, 2026), PALL has gained +10.6% vs +3.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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