abrdn Precious Metals Basket ETF Trust
GLTR- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001483386
近 90 天，abrdn Precious Metals Basket ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 254 家機構在 13F 申報持有，市值合計 $11.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2021 年第 1 季 +11 家
- 持有股數
- 344.6 萬
- 較 2021 年第 1 季 +60.4 萬 (+21.3%)
- 總市值
- $3.31 億
- 較 2021 年第 1 季 +$6,735 萬 (+25.5%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GLTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 254 | $11.9 億 |
| 2026 年第 1 季 | 276 | $13.3 億 |
| 2025 年第 4 季 | 232 | $12.2 億 |
| 2025 年第 3 季 | 189 | $9.00 億 |
| 2025 年第 2 季 | 177 | $6.82 億 |
| 2025 年第 1 季 | 161 | $6.35 億 |
| 2024 年第 4 季 | 157 | $4.87 億 |
| 2024 年第 3 季 | 140 | $4.33 億 |
| 2024 年第 2 季 | 142 | $4.16 億 |
| 2024 年第 1 季 | 141 | $4.48 億 |
| 2023 年第 4 季 | 141 | $4.36 億 |
| 2023 年第 3 季 | 134 | $4.50 億 |
| 2023 年第 2 季 | 122 | $4.61 億 |
| 2023 年第 1 季 | 131 | $4.05 億 |
| 2022 年第 4 季 | 130 | $4.52 億 |
| 2022 年第 3 季 | 114 | $3.89 億 |
| 2022 年第 2 季 | 127 | $4.13 億 |
| 2022 年第 1 季 | 119 | $4.33 億 |
| 2021 年第 4 季 | 115 | $3.37 億 |
| 2021 年第 3 季 | 102 | $3.13 億 |
| 2021 年第 2 季 | 107 | $3.31 億 |
| 2021 年第 1 季 | 97 | $2.67 億 |
2021 年第 2 季持有機構
每家機構持有 abrdn Precious Metals Basket ETF Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 737,179 | $7,110 萬 | 0.01% | +142,227+23.9% | 加碼 |
| Wells Fargo & Company | 270,114 | $2,605 萬 | 0.01% | +41,039+17.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 268,650 | $2,591 萬 | 2.68% | +16,537+6.6% | 加碼 |
| Morgan Stanley | 258,637 | $2,495 萬 | 0.00% | +48,491+23.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 187,747 | $1,844 萬 | 0.30% | +17,968+10.6% | 加碼 |
| Symmetry Partners, LLC | 122,304 | $1,180 萬 | 0.78% | +2,482+2.1% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 118,945 | $1,147 萬 | 0.02% | −2,776−2.3% | 減碼 |
| Envestnet Asset Management Inc | 117,101 | $1,129 萬 | 0.01% | +48,543+70.8% | 加碼 |
| Commonwealth Equity Services, LLC | 103,910 | $1,002 萬 | 0.03% | +14,904+16.7% | 加碼 |
| Rockefeller Capital Management L.P. | 87,806 | $846.8 萬 | 0.05% | +22,290+34.0% | 加碼 |
| Solitude Financial Services | 87,380 | $842.8 萬 | 6.11% | +7,540+9.4% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 83,202 | $802.5 萬 | 2.97% | +192+0.2% | 加碼 |
| Almanack Investment Partners, LLC. | 82,454 | $795.3 萬 | 0.76% | +74,091+885.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,974 | $655.6 萬 | 0.01% | +11,635+20.7% | 加碼 |
| Empowered Funds, LLC | 65,743 | $634.1 萬 | 0.80% | +65,743 | 新進 |
| Peak Financial Management, Inc. | 64,142 | $618.6 萬 | 2.10% | +2,964+4.8% | 加碼 |
| LPL Financial LLC | 63,407 | $611.6 萬 | 0.01% | +14,200+28.9% | 加碼 |
| IFG Advisory, LLC | 53,215 | $513.2 萬 | 0.57% | +2,165+4.2% | 加碼 |
| FLC Capital Advisors | 52,439 | $505.8 萬 | 1.49% | −2,303−4.2% | 減碼 |
| Bank of the West | 46,708 | $450.5 萬 | 0.46% | +46,708 | 新進 |
| Toroso Investments, LLC | 42,215 | $407.2 萬 | 0.16% | −4,008−8.7% | 減碼 |
| UBS Group AG | 38,918 | $375.4 萬 | 0.00% | +71+0.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,852 | $259.0 萬 | 0.31% | +3,919+17.1% | 加碼 |
| National Asset Management, Inc. | 24,159 | $233.1 萬 | 0.08% | +4,557+23.2% | 加碼 |
| Royal Bank of Canada | 21,444 | $206.9 萬 | 0.00% | +4,450+26.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,978 | $192.7 萬 | 0.01% | +2,760+16.0% | 加碼 |
| Financial Services Advisory Inc | 19,943 | $192.4 萬 | 0.82% | +11,992+150.8% | 加碼 |
| Fortis Advisors, LLC | 35,459 | $190.1 萬 | 1.10% | +21,260+149.7% | 加碼 |
| Laurel Wealth Planning LLC | 15,010 | $144.8 萬 | 1.26% | 00.0% | 不變 |
| Strategic Wealth Designers | 14,541 | $140.2 萬 | 0.50% | +3,036+26.4% | 加碼 |
| HighTower Advisors, LLC | 13,218 | $127.7 萬 | 0.00% | +877+7.1% | 加碼 |
| Raymond James & Associates | 12,884 | $124.3 萬 | 0.00% | +79+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,723 | $113.2 萬 | 0.00% | +980+9.1% | 加碼 |
| SG Americas Securities, LLC | 10,551 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 9,950 | $96.0 萬 | 0.18% | −12,070−54.8% | 減碼 |
| AdvisorNet Financial, Inc | 9,457 | $91.2 萬 | 0.06% | +50+0.5% | 加碼 |
| Adviser Investments LLC | 8,775 | $84.6 萬 | 0.06% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 8,694 | $83.9 萬 | 0.10% | +8,694 | 新進 |
| Stifel Financial Corp | 8,411 | $81.1 萬 | 0.00% | +3,089+58.0% | 加碼 |
| Creative Planning | 8,279 | $79.9 萬 | 0.00% | +583+7.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,445 | $71.8 萬 | 0.27% | +208+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 7,195 | $69.4 萬 | 0.01% | −121−1.7% | 減碼 |
| Collective Family Office LLC | 7,179 | $69.2 萬 | 0.30% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 6,458 | $62.3 萬 | 0.42% | +760+13.3% | 加碼 |
| Powell Investment Advisors, LLC | 6,277 | $60.5 萬 | 0.37% | −15−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,786 | $55.8 萬 | 0.01% | −346−5.6% | 減碼 |
| Cetera Investment Advisers | 5,593 | $53.9 萬 | 0.01% | +5,593 | 新進 |
| Mercer Global Advisors Inc | 5,490 | $53.0 萬 | 0.00% | −1,281−18.9% | 減碼 |
| Claraphi Advisory Network, LLC | 4,875 | $47.0 萬 | 0.14% | +441+9.9% | 加碼 |
| Equitable Holdings, Inc. | 4,733 | $45.6 萬 | 0.01% | +4,733 | 新進 |
| TAP Consulting, LLC | 4,390 | $42.3 萬 | 0.12% | −29,775−87.2% | 減碼 |
| Nwam LLC | 4,317 | $41.6 萬 | 0.04% | +19+0.4% | 加碼 |
| West Branch Capital LLC | 4,259 | $41.1 萬 | 0.20% | −10−0.2% | 減碼 |
| Clarus Wealth Advisors | 4,182 | $41.0 萬 | 0.26% | +428+11.4% | 加碼 |
| Providence Wealth Advisors, LLC | 4,101 | $40.4 萬 | 0.28% | +185+4.7% | 加碼 |
| Latitude Advisors, LLC | 4,060 | $39.2 萬 | 0.29% | +4,060 | 新進 |
| Qube Research & Technologies Ltd | 3,978 | $38.4 萬 | 0.00% | +3,978 | 新進 |
| Heron Bay Capital Management | 3,950 | $38.1 萬 | 0.21% | +274+7.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 3,874 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 3,758 | $36.3 萬 | 0.13% | +954+34.0% | 加碼 |
| Truist Financial Corp | 3,555 | $34.3 萬 | 0.00% | +341+10.6% | 加碼 |
| Peapack Gladstone Financial Corp | 3,370 | $32.5 萬 | 0.01% | +1,000+42.2% | 加碼 |
| MML Investors Services, LLC | 3,366 | $32.5 萬 | 0.00% | +3,366 | 新進 |
| Barclays PLC | 3,278 | $31.6 萬 | 0.00% | +3,278 | 新進 |
| Barber Financial Group, Inc. | 3,125 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 2,965 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 2,921 | $28.2 萬 | 0.01% | −404−12.2% | 減碼 |
| PFG Advisors | 2,688 | $25.9 萬 | 0.03% | +298+12.5% | 加碼 |
| Wagner Wealth Management, LLC | 2,629 | $25.4 萬 | 0.18% | −75−2.8% | 減碼 |
| Heritage Wealth Management, LLC | 2,352 | $22.7 萬 | 0.09% | +2,352 | 新進 |
| Charles Schwab Trust Co | 2,331 | $22.5 萬 | 0.04% | −7−0.3% | 減碼 |
| Hoover Financial Advisors, Inc. | 1,711 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,151 | $11.1 萬 | 0.00% | +845+276.1% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 877 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 783 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 744 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 668 | $6.40 萬 | 0.01% | +668 | 新進 |
| Global Retirement Partners, LLC | 550 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 385 | $3.70 萬 | 0.02% | +385 | 新進 |
| Castleview Partners, LLC | 300 | $2.90 萬 | 0.01% | +300 | 新進 |
| NEXT Financial Group, Inc | 275 | $2.70 萬 | 0.00% | −39−12.4% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 280 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 283 | $2.70 萬 | 0.00% | +283 | 新進 |
| Sargent Bickham Lagudis LLC | 249 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 250 | $2.40 萬 | 0.01% | +250 | 新進 |
| Cordasco Financial Network | 215 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 204 | $2.00 萬 | 0.01% | +204 | 新進 |
| Old Second National Bank of Aurora | 200 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 153 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 146 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 123 | $1.20 萬 | 0.00% | +123 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 103 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 106 | $1.00 萬 | 0.00% | +106 | 新進 |
| Pinnacle Bancorp, Inc. | 100 | $1.00 萬 | 0.00% | +100 | 新進 |
| Arkadios Wealth Advisors | 97 | $9,000 | 0.00% | +47+94.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 84 | $8,000 | 0.00% | +28+50.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 71 | $7,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 60 | $6,000 | 0.00% | 00.0% | 不變 |