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。
2023 年第 4 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2023/12/31 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
- 141
- 較 2023 年第 3 季 +9 家
- 持有股數
- 478.9 萬
- 較 2023 年第 3 季 −53.9 萬 (−10.1%)
- 總市值
- $4.36 億
- 較 2023 年第 3 季 −$1,301 萬 (−2.9%)
- 新進機構
- 25
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 56 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 488,120 | $4,443 萬 | 0.01% | −38,316−7.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 380,329 | $3,462 萬 | 0.54% | −12,568−3.2% | 減碼 |
| Wells Fargo & Company | 334,684 | $3,046 萬 | 0.01% | +102,531+44.2% | 加碼 |
| Morgan Stanley | 290,809 | $2,647 萬 | 0.00% | +89,638+44.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 276,366 | $2,515 萬 | 2.56% | −260,402−48.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 266,406 | $2,425 萬 | 0.07% | −31,815−10.7% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 233,493 | $2,125 萬 | 0.03% | −12,014−4.9% | 減碼 |
| LPL Financial LLC | 222,149 | $2,022 萬 | 0.01% | −18,365−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 190,958 | $1,738 萬 | 0.02% | +162,033+560.2% | 加碼 |
| Rockefeller Capital Management L.P. | 185,417 | $1,688 萬 | 0.06% | −3,802−2.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 133,097 | $1,211 萬 | 5.12% | +534+0.4% | 加碼 |
| Envestnet Asset Management Inc | 106,363 | $968.1 萬 | 0.00% | −5,929−5.3% | 減碼 |
| Sound Stewardship, LLC | 86,630 | $788.5 萬 | 5.22% | +755+0.9% | 加碼 |
| IFG Advisory, LLC | 83,138 | $756.7 萬 | 0.55% | +2,850+3.5% | 加碼 |
| Susquehanna International Group, LLP | 77,112 | $701.9 萬 | 0.01% | +56,375+271.9% | 加碼 |
| Peak Financial Management, Inc. | 76,903 | $700.0 萬 | 2.35% | −2,471−3.1% | 減碼 |
| Solitude Financial Services | 72,304 | $658.1 萬 | 3.60% | −830−1.1% | 減碼 |
| Captrust Financial Advisors | 64,708 | $589.0 萬 | 0.02% | −8,205−11.3% | 減碼 |
| Towneley Capital Management, Inc | 59,387 | $540.5 萬 | 1.39% | +59,387 | 新進 |
| National Asset Management, Inc. | 51,488 | $468.6 萬 | 0.13% | −2,317−4.3% | 減碼 |
| Wade G W & Inc | 51,352 | $467.4 萬 | 0.15% | −1,050−2.0% | 減碼 |
| UBS Group AG | 51,109 | $465.2 萬 | 0.00% | −28,750−36.0% | 減碼 |
| Personal Cfo Solutions, LLC | 50,241 | $457.3 萬 | 0.79% | +6,542+15.0% | 加碼 |
| Jane Street Group, LLC | 49,444 | $450.0 萬 | 0.01% | −433,792−89.8% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 48,473 | $441.2 萬 | 1.12% | −5,955−10.9% | 減碼 |
| Stegent Equity Advisors, Inc. | 46,972 | $427.5 萬 | 5.06% | −10,718−18.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 45,787 | $416.8 萬 | 0.23% | +14,306+45.4% | 加碼 |
| Castellan Group, LLC | 42,732 | $388.9 萬 | 2.42% | −490−1.1% | 減碼 |
| Wealthfront Advisers LLC | 39,128 | $356.1 萬 | 0.01% | −10,808−21.6% | 減碼 |
| Strategic Wealth Designers | 36,346 | $330.8 萬 | 0.50% | +1,837+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,064 | $310.1 萬 | 0.01% | +147+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,261 | $275.4 萬 | 0.01% | −100.0% | 減碼 |
| Stifel Financial Corp | 24,684 | $224.7 萬 | 0.00% | +2,949+13.6% | 加碼 |
| Bank of Montreal | 23,554 | $217.4 萬 | 0.00% | −84,284−78.2% | 減碼 |
| IHT Wealth Management, LLC | 23,684 | $215.6 萬 | 0.10% | +9,920+72.1% | 加碼 |
| Royal Bank of Canada | 23,255 | $211.6 萬 | 0.00% | +2,522+12.2% | 加碼 |
| Ameriprise Financial Inc | 22,788 | $207.4 萬 | 0.00% | +943+4.3% | 加碼 |
| Congress Wealth Management LLC | 22,065 | $200.8 萬 | 0.04% | −910−4.0% | 減碼 |
| WR Wealth Planners, LLC | 21,998 | $200.2 萬 | 0.74% | −2,500−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,949 | $190.7 萬 | 0.00% | −1,800−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,887 | $190.1 萬 | 0.00% | −8,083−27.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,158 | $183.5 萬 | 0.05% | +6,507+47.7% | 加碼 |
| Treynor Bancshares, Inc. | 20,097 | $182.9 萬 | 1.07% | +1,183+6.3% | 加碼 |
| FLC Capital Advisors | 16,655 | $151.6 萬 | 0.41% | −2,000−10.7% | 減碼 |
| TAP Consulting, LLC | 16,422 | $149.5 萬 | 0.36% | −1,130−6.4% | 減碼 |
| Walkner Condon Financial Advisors LLC | 13,666 | $124.4 萬 | 0.28% | +112+0.8% | 加碼 |
| HighTower Advisors, LLC | 10,409 | $95.1 萬 | 0.00% | +692+7.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,967 | $90.7 萬 | 0.05% | +9,967 | 新進 |
| Cerity Partners LLC | 9,136 | $83.2 萬 | 0.00% | −50,311−84.6% | 減碼 |
| AdvisorNet Financial, Inc | 8,860 | $80.6 萬 | 0.07% | 00.0% | 不變 |
| Adviser Investments LLC | 8,775 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,250 | $75.1 萬 | 0.02% | −404−4.7% | 減碼 |
| Cetera Investment Advisers | 8,222 | $74.8 萬 | 0.01% | +329+4.2% | 加碼 |
| Altfest L J & Co Inc | 7,964 | $72.5 萬 | 0.11% | −6,494−44.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,886 | $71.8 萬 | 0.01% | +5,195+193.1% | 加碼 |
| Belpointe Asset Management LLC | 7,623 | $69.4 萬 | 0.06% | −1,602−17.4% | 減碼 |
| Laurel Wealth Planning LLC | 7,601 | $69.2 萬 | 0.49% | −363−4.6% | 減碼 |
| MML Investors Services, LLC | 7,123 | $64.8 萬 | 0.00% | +990+16.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,119 | $64.8 萬 | 0.05% | −6,580−48.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,109 | $64.7 萬 | 0.34% | −87−1.2% | 減碼 |
| Flow Traders U.S. LLC | 7,040 | $64.1 萬 | 0.02% | +3,476+97.5% | 加碼 |
| Avantax Advisory Services, Inc. | 6,818 | $62.1 萬 | 0.01% | +882+14.9% | 加碼 |
| Creative Planning | 6,807 | $62.0 萬 | 0.00% | −360−5.0% | 減碼 |
| Focus Financial Network Inc | 6,318 | $57.5 萬 | 0.02% | +6,318 | 新進 |
| Tactive Advisors, LLC | 6,150 | $56.0 萬 | 0.36% | +905+17.3% | 加碼 |
| Hobbs Group Advisors, LLC | 5,847 | $53.2 萬 | 0.24% | +5,847 | 新進 |
| Ronald Blue Trust, Inc. | 6,188 | $52.1 萬 | 0.01% | −5,066−45.0% | 減碼 |
| International Assets Investment Management, LLC | 5,298 | $48.2 萬 | 0.06% | −209−3.8% | 減碼 |
| Raymond James & Associates | 5,142 | $46.8 萬 | 0.00% | −1,390−21.3% | 減碼 |
| Powell Investment Advisors, LLC | 5,114 | $46.5 萬 | 0.26% | 00.0% | 不變 |
| Centric Wealth Management | 5,288 | $46.2 萬 | 0.15% | +5,288 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,052 | $46.0 萬 | 0.18% | −12−0.2% | 減碼 |
| Burt Wealth Advisors | 5,009 | $45.6 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 4,681 | $42.6 萬 | 0.00% | −1,170−20.0% | 減碼 |
| Nwam LLC | 4,543 | $41.4 萬 | 0.03% | −689−13.2% | 減碼 |
| Endowment Wealth Management, Inc. | 4,282 | $39.0 萬 | 0.32% | −1,010−19.1% | 減碼 |
| Perigon Wealth Management, LLC | 4,243 | $38.6 萬 | 0.01% | +27+0.6% | 加碼 |
| Winthrop Capital Management, LLC | 4,090 | $37.2 萬 | 0.12% | +4,090 | 新進 |
| Citadel Advisors LLC | 3,562 | $32.4 萬 | 0.00% | +3,562 | 新進 |
| Cutter & CO Brokerage, Inc. | 3,365 | $30.6 萬 | 0.09% | 00.0% | 不變 |
| Seven Mile Advisory | 3,300 | $30.0 萬 | 0.26% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,222 | $29.3 萬 | 0.00% | −483−13.0% | 減碼 |
| West Branch Capital LLC | 3,188 | $29.0 萬 | 0.14% | −250−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,164 | $28.8 萬 | 0.01% | −482−13.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 2,975 | $27.1 萬 | 0.22% | −99−3.2% | 減碼 |
| First Affirmative Financial Network | 2,882 | $26.2 萬 | 0.21% | −60−2.0% | 減碼 |
| Commerce Bank | 2,791 | $25.4 萬 | 0.00% | +2,791 | 新進 |
| PFG Advisors | 2,757 | $25.1 萬 | 0.02% | +8+0.3% | 加碼 |
| Equitable Holdings, Inc. | 2,750 | $25.0 萬 | 0.00% | −351−11.3% | 減碼 |
| CI Private Wealth, LLC | 2,708 | $24.6 萬 | 0.00% | −3−0.1% | 減碼 |
| Advance Capital Management, Inc. | 2,700 | $24.6 萬 | 0.02% | +313+13.1% | 加碼 |
| Brookstone Capital Management | 2,638 | $24.0 萬 | 0.00% | +2,638 | 新進 |
| Baird Financial Group, Inc. | 2,583 | $23.5 萬 | 0.00% | +2,583 | 新進 |
| Davis Investment Partners, LLC | 2,600 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,484 | $22.6 萬 | 0.01% | +2,484 | 新進 |
| Integrated Wealth Concepts LLC | 2,472 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,375 | $21.6 萬 | 0.01% | −120−4.8% | 減碼 |
| Private Advisor Group, LLC | 2,342 | $21.3 萬 | 0.00% | +2,342 | 新進 |
| Mercer Global Advisors Inc | 2,312 | $21.0 萬 | 0.00% | −278−10.7% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $20.7 萬 | 0.09% | +2,270 | 新進 |