abrdn Palladium ETF Trust(PALL)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PALL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for abrdn Palladium ETF Trust (PALL), a Financials sector company. PALL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of PALL by reported 13-F value include CITADEL ADVISORS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS, based on the most recent SEC filings. PALL trades on the NYSE exchange and files with the SEC under CIK 1459862. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PALL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for abrdn Palladium ETF Trust directly from SEC EDGAR.
Net Income
Q1 2026
$-77.2M
ROIC
Q1 2026
-9.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-84.2% YoYTotal Assets
-25.8% YoY| Metric | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Net Income | $-111.4M -84.2% | $-60.5M -471.8% | $16.3M -82.0% | $90.5M +126.2% | $40.0M +137.9% | $-105.6M |
| Total Assets | $219.4M -25.8% | $295.6M +59.3% | $185.6M -23.2% | $241.7M +35.5% | $178.3M -3.5% | $184.8M |
AI Insight: PALL Financial Trends
PALL equity surged from $284M to $1,035M over six quarters before declining to $790M in Q1 2026.
• Equity grew 264% from $284M in Q2 2024 to $1,035M in Q4 2025.
• Net income turned strongly positive, peaking at $183M in Q4 2025.
⚠ Net income swung to $-77M loss in Q1 2026 after $183M gain in Q4 2025.
⚠ Equity declined $245M from Q4 2025 peak to $790M in Q1 2026.
AI Insight: PALL Ratio Trends
PALL exhibits extreme quarterly volatility with ROE swinging from 70.8% in Q4 2025 to -39.1% in Q1 2026.
• ROE volatility reached extremes, ranging from -51.1% in Q4 2024 to 70.8% in Q4 2025.
• Latest quarter ROE plunged to -39.1% in Q1 2026 from 70.8% in Q4 2025.
• TTM ROE of 27.2% masks severe quarterly fluctuations in underlying performance.
⚠ Quarterly earnings volatility suggests unpredictable cash flow generation for this commodity ETF structure.
⚠ No operating margin or leverage data available limits fundamental analysis depth.
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Available Research
13F Pro tracks comprehensive data for abrdn Palladium ETF Trust including:
Top Institutional Holders of PALL
CITADEL ADVISORS LLC
$25.4M188,300 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$24.8M183,800 shCITADEL ADVISORS LLC
$20.3M150,800 shBNP PARIBAS FINANCIAL MARKETS
$18.6M138,141 shGradient Investments LLC
$16.2M120,330 shJANE STREET GROUP, LLC
$14.3M106,200 shMORGAN STANLEY
$12.2M90,849 shGROUP ONE TRADING, L.P.
$11.9M88,000 shIMC-Chicago, LLC
$11.4M84,800 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$11.1M82,600 sh
| Fund | Value | Shares |
|---|---|---|
| CITADEL ADVISORS LLC | $25.4M | 188,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.8M | 183,800 |
| CITADEL ADVISORS LLC | $20.3M | 150,800 |
| BNP PARIBAS FINANCIAL MARKETS | $18.6M | 138,141 |
| Gradient Investments LLC | $16.2M | 120,330 |
| JANE STREET GROUP, LLC | $14.3M | 106,200 |
| MORGAN STANLEY | $12.2M | 90,849 |
| GROUP ONE TRADING, L.P. | $11.9M | 88,000 |
| IMC-Chicago, LLC | $11.4M | 84,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.1M | 82,600 |
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Popular Research
Is PALL a good stock to buy?
13F Pro's AI-powered analysis of abrdn Palladium ETF Trust (PALL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PALL are available on the PALL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PALL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PALL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of abrdn Palladium ETF Trust's investment landscape.