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 3 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 −1 家
- 持有股數
- 360.7 萬
- 較 2021 年第 2 季 +16.4 萬 (+4.8%)
- 總市值
- $3.13 億
- 較 2021 年第 2 季 −$1,822 萬 (−5.5%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 758,224 | $6,556 萬 | 0.01% | +21,045+2.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 311,598 | $2,694 萬 | 2.77% | +42,948+16.0% | 加碼 |
| Wells Fargo & Company | 296,544 | $2,564 萬 | 0.01% | +26,430+9.8% | 加碼 |
| Morgan Stanley | 267,150 | $2,310 萬 | 0.00% | +8,513+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 220,571 | $1,992 萬 | 0.29% | +32,824+17.5% | 加碼 |
| Symmetry Partners, LLC | 133,038 | $1,158 萬 | 0.76% | +10,734+8.8% | 加碼 |
| Envestnet Asset Management Inc | 133,539 | $1,155 萬 | 0.01% | +16,438+14.0% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 119,103 | $1,030 萬 | 0.02% | +158+0.1% | 加碼 |
| Solitude Financial Services | 102,470 | $886.0 萬 | 6.10% | +15,090+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 95,558 | $826.1 萬 | 0.02% | −8,352−8.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 90,660 | $783.8 萬 | 2.87% | +7,458+9.0% | 加碼 |
| UBS Group AG | 89,674 | $775.3 萬 | 0.00% | +50,756+130.4% | 加碼 |
| Rockefeller Capital Management L.P. | 77,294 | $668.2 萬 | 0.04% | −10,512−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,416 | $582.9 萬 | 0.01% | −558−0.8% | 減碼 |
| Peak Financial Management, Inc. | 66,281 | $573.1 萬 | 1.94% | +2,139+3.3% | 加碼 |
| LPL Financial LLC | 61,419 | $531.0 萬 | 0.00% | −1,988−3.1% | 減碼 |
| Castellan Group, LLC | 58,760 | $508.0 萬 | 2.62% | +58,760 | 新進 |
| IFG Advisory, LLC | 53,521 | $462.7 萬 | 0.50% | +306+0.6% | 加碼 |
| FLC Capital Advisors | 49,144 | $424.9 萬 | 1.25% | −3,295−6.3% | 減碼 |
| Toroso Investments, LLC | 42,636 | $368.6 萬 | 0.14% | +421+1.0% | 加碼 |
| Bank of the West | 35,288 | $305.1 萬 | 0.32% | −11,420−24.4% | 減碼 |
| Jane Street Group, LLC | 29,342 | $253.7 萬 | 0.01% | +29,342 | 新進 |
| Gladstone Institutional Advisory LLC | 27,625 | $238.8 萬 | 0.23% | +773+2.9% | 加碼 |
| Royal Bank of Canada | 27,574 | $238.4 萬 | 0.00% | +6,130+28.6% | 加碼 |
| National Asset Management, Inc. | 24,191 | $209.2 萬 | 0.07% | +32+0.1% | 加碼 |
| Old Mission Capital LLC | 22,959 | $198.5 萬 | 0.09% | +22,959 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,280 | $166.7 萬 | 0.01% | −698−3.5% | 減碼 |
| Almanack Investment Partners, LLC. | 19,000 | $164.3 萬 | 0.14% | −63,454−77.0% | 減碼 |
| Burt Wealth Advisors | 18,125 | $156.7 萬 | 0.50% | +18,125 | 新進 |
| Strategic Wealth Designers | 17,441 | $150.2 萬 | 0.45% | +2,900+19.9% | 加碼 |
| Laurel Wealth Planning LLC | 15,010 | $129.8 萬 | 1.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,783 | $127.8 萬 | 0.01% | +4,232+40.1% | 加碼 |
| Raymond James & Associates | 14,608 | $126.3 萬 | 0.00% | +1,724+13.4% | 加碼 |
| Renaissance Technologies LLC | 13,570 | $117.3 萬 | 0.00% | +13,570 | 新進 |
| NVWM, LLC | 13,001 | $112.4 萬 | 0.40% | +9,243+246.0% | 加碼 |
| HighTower Advisors, LLC | 12,331 | $106.4 萬 | 0.00% | −887−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,484 | $99.4 萬 | 0.00% | −239−2.0% | 減碼 |
| AdvisorNet Financial, Inc | 9,490 | $82.1 萬 | 0.06% | +33+0.3% | 加碼 |
| International Assets Investment Management, LLC | 9,109 | $78.8 萬 | 0.14% | −841−8.5% | 減碼 |
| Adviser Investments LLC | 8,775 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 8,501 | $73.5 萬 | 0.00% | +222+2.7% | 加碼 |
| Powell Investment Advisors, LLC | 8,337 | $72.1 萬 | 0.45% | +2,060+32.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,721 | $66.8 萬 | 0.25% | +276+3.7% | 加碼 |
| Stifel Financial Corp | 6,590 | $57.0 萬 | 0.00% | −1,821−21.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 6,592 | $57.0 萬 | 0.38% | +134+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 6,225 | $53.8 萬 | 0.01% | −970−13.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,871 | $50.8 萬 | 0.01% | +85+1.5% | 加碼 |
| Latitude Advisors, LLC | 5,790 | $50.1 萬 | 0.16% | +1,730+42.6% | 加碼 |
| Claraphi Advisory Network, LLC | 5,630 | $48.7 萬 | 0.17% | +755+15.5% | 加碼 |
| Wealthfront Advisers LLC | 5,466 | $47.3 萬 | 0.00% | +5,466 | 新進 |
| Cetera Investment Advisers | 5,415 | $46.8 萬 | 0.01% | −178−3.2% | 減碼 |
| Equitable Holdings, Inc. | 4,871 | $42.1 萬 | 0.01% | +138+2.9% | 加碼 |
| Nwam LLC | 4,724 | $40.8 萬 | 0.04% | +407+9.4% | 加碼 |
| MML Investors Services, LLC | 4,264 | $36.9 萬 | 0.00% | +898+26.7% | 加碼 |
| Clarus Wealth Advisors | 4,232 | $36.8 萬 | 0.23% | +50+1.2% | 加碼 |
| West Branch Capital LLC | 4,224 | $36.5 萬 | 0.18% | −35−0.8% | 減碼 |
| Providence Wealth Advisors, LLC | 4,031 | $35.1 萬 | 0.24% | −70−1.7% | 減碼 |
| Mercer Global Advisors Inc | 3,971 | $34.3 萬 | 0.00% | −1,519−27.7% | 減碼 |
| Heron Bay Capital Management | 3,950 | $34.2 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,855 | $33.3 萬 | 0.00% | +2,704+234.9% | 加碼 |
| Truist Financial Corp | 3,360 | $29.0 萬 | 0.00% | −195−5.5% | 減碼 |
| First Affirmative Financial Network | 3,114 | $26.9 萬 | 0.28% | +3,114 | 新進 |
| Sheets Smith Wealth Management | 3,000 | $25.9 萬 | 0.04% | +3,000 | 新進 |
| Cutter & CO Brokerage, Inc. | 2,965 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 2,947 | $25.5 萬 | 0.03% | −178−5.7% | 減碼 |
| Spire Wealth Management | 2,948 | $25.5 萬 | 0.01% | +27+0.9% | 加碼 |
| Collective Family Office LLC | 2,702 | $23.4 萬 | 0.10% | −4,477−62.4% | 減碼 |
| PFG Advisors | 2,521 | $21.8 萬 | 0.02% | −167−6.2% | 減碼 |
| Charles Schwab Trust Co | 2,331 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 1,386 | $12.0 萬 | 0.04% | +1,386 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,121 | $9.70 萬 | 0.00% | +1,121 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 949 | $8.50 萬 | 0.07% | −1,680−63.9% | 減碼 |
| Signature Securities Group Corporation | 925 | $8.00 萬 | 0.03% | +925 | 新進 |
| Heritage Wealth Management, LLC | 904 | $7.80 萬 | 0.03% | −1,448−61.6% | 減碼 |
| Harbour Investments, Inc. | 877 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 774 | $6.70 萬 | 0.00% | +30+4.0% | 加碼 |
| Lenox Wealth Advisors, LLC | 668 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 665 | $5.70 萬 | 0.01% | +115+20.9% | 加碼 |
| Sterling Financial Planning, Inc. | 525 | $4.50 萬 | 0.03% | +140+36.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 499 | $4.30 萬 | 0.00% | +250+100.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 280 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 250 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 215 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 204 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 166 | $1.50 萬 | 0.00% | +43+35.0% | 加碼 |
| Whittier Trust Co | 153 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 111 | $1.00 萬 | 0.00% | +5+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $9,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 103 | $9,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 97 | $8,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 84 | $7,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 71 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 61 | $5,274 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 60 | $5,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 46 | $4,000 | 0.00% | −229−83.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| John W. Brooker & Co., CPAs | 22 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 27 | $2,000 | 0.00% | +27 | 新進 |