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。
2024 年第 1 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2024/3/31 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 4 季 +4 家
- 持有股數
- 492.6 萬
- 較 2023 年第 4 季 +23.6 萬 (+5.0%)
- 總市值
- $4.48 億
- 較 2023 年第 4 季 +$2,120 萬 (+5.0%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 55 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 466,649 | $4,456 萬 | 0.00% | −21,471−4.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 357,264 | $3,412 萬 | 0.51% | −23,065−6.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 284,668 | $2,719 萬 | 2.62% | +8,302+3.0% | 加碼 |
| Jane Street Group, LLC | 264,303 | $2,524 萬 | 0.03% | +214,859+434.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 257,293 | $2,457 萬 | 0.06% | −9,113−3.4% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 220,698 | $2,108 萬 | 0.03% | −12,795−5.5% | 減碼 |
| Morgan Stanley | 205,258 | $1,960 萬 | 0.00% | −85,551−29.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 199,978 | $1,910 萬 | 0.02% | +9,020+4.7% | 加碼 |
| Wells Fargo & Company | 189,916 | $1,814 萬 | 0.00% | −144,768−43.3% | 減碼 |
| LPL Financial LLC | 179,604 | $1,715 萬 | 0.01% | −42,545−19.2% | 減碼 |
| Rockefeller Capital Management L.P. | 169,324 | $1,617 萬 | 0.05% | −16,093−8.7% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 134,886 | $1,288 萬 | 4.59% | +1,789+1.3% | 加碼 |
| Susquehanna International Group, LLP | 110,129 | $1,052 萬 | 0.02% | +33,017+42.8% | 加碼 |
| Bank of Montreal | 97,505 | $932.6 萬 | 0.00% | +73,951+314.0% | 加碼 |
| Sound Stewardship, LLC | 89,452 | $854.3 萬 | 5.18% | +2,822+3.3% | 加碼 |
| Peak Financial Management, Inc. | 78,510 | $749.8 萬 | 2.38% | +1,607+2.1% | 加碼 |
| IFG Advisory, LLC | 72,919 | $696.4 萬 | 0.52% | −10,219−12.3% | 減碼 |
| Solitude Financial Services | 69,134 | $660.2 萬 | 3.04% | −3,170−4.4% | 減碼 |
| Courage Miller Partners, LLC | 65,377 | $624.4 萬 | 2.16% | +65,377 | 新進 |
| Captrust Financial Advisors | 60,409 | $576.9 萬 | 0.02% | −4,299−6.6% | 減碼 |
| Towneley Capital Management, Inc | 59,399 | $567.3 萬 | 1.39% | +120.0% | 加碼 |
| Colony Group, LLC | 52,012 | $517.5 萬 | 0.04% | +52,012 | 新進 |
| Gladstone Institutional Advisory LLC | 51,458 | $491.4 萬 | 0.27% | +5,671+12.4% | 加碼 |
| Personal Cfo Solutions, LLC | 50,433 | $481.6 萬 | 0.75% | +192+0.4% | 加碼 |
| Envestnet Asset Management Inc | 50,218 | $479.6 萬 | 0.00% | −56,145−52.8% | 減碼 |
| UBS Group AG | 49,394 | $471.7 萬 | 0.00% | −1,715−3.4% | 減碼 |
| National Asset Management, Inc. | 53,805 | $452.8 萬 | 0.12% | +2,317+4.5% | 加碼 |
| Wealthfront Advisers LLC | 44,210 | $422.2 萬 | 0.01% | +5,082+13.0% | 加碼 |
| Castellan Group, LLC | 42,732 | $408.1 萬 | 2.09% | 00.0% | 不變 |
| Stegent Equity Advisors, Inc. | 41,366 | $395.0 萬 | 4.01% | −5,606−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,232 | $326.9 萬 | 0.01% | +168+0.5% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 29,651 | $283.2 萬 | 0.67% | −18,822−38.8% | 減碼 |
| Royal Bank of Canada | 27,648 | $264.0 萬 | 0.00% | +4,393+18.9% | 加碼 |
| Ameriprise Financial Inc | 26,986 | $257.7 萬 | 0.00% | +4,198+18.4% | 加碼 |
| Stifel Financial Corp | 25,644 | $244.9 萬 | 0.00% | +960+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,161 | $221.2 萬 | 0.05% | +3,003+14.9% | 加碼 |
| Flow Traders U.S. LLC | 22,340 | $213.3 萬 | 0.11% | +15,300+217.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,806 | $208.2 萬 | 0.00% | +857+4.1% | 加碼 |
| Congress Wealth Management LLC | 21,605 | $206.3 萬 | 0.04% | −460−2.1% | 減碼 |
| Treynor Bancshares, Inc. | 20,517 | $195.9 萬 | 1.14% | +420+2.1% | 加碼 |
| Focus Financial Network, Inc. | 15,565 | $161.3 萬 | 0.08% | +15,565 | 新進 |
| Advisor Group Holdings, Inc. | 16,053 | $153.3 萬 | 0.00% | −4,834−23.1% | 減碼 |
| FLC Capital Advisors | 15,110 | $144.3 萬 | 0.36% | −1,545−9.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,513 | $139.8 萬 | 0.07% | +4,546+45.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 14,061 | $134.3 萬 | 0.28% | +395+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,028 | $114.9 萬 | 0.00% | −18,233−60.3% | 減碼 |
| Cetera Investment Advisers | 11,520 | $110.0 萬 | 0.00% | +3,298+40.1% | 加碼 |
| TAP Consulting, LLC | 9,602 | $91.7 萬 | 0.20% | −6,820−41.5% | 減碼 |
| Merit Financial Group, LLC | 9,209 | $91.4 萬 | 0.02% | +9,209 | 新進 |
| Cerity Partners LLC | 9,486 | $90.6 萬 | 0.00% | +350+3.8% | 加碼 |
| MML Investors Services, LLC | 9,060 | $86.5 萬 | 0.00% | +1,937+27.2% | 加碼 |
| AdvisorNet Financial, Inc | 8,860 | $84.6 萬 | 0.08% | 00.0% | 不變 |
| Adviser Investments LLC | 8,722 | $83.3 萬 | 0.01% | −53−0.6% | 減碼 |
| Toroso Investments, LLC | 8,532 | $81.5 萬 | 0.01% | +282+3.4% | 加碼 |
| Creative Planning | 8,009 | $76.5 萬 | 0.00% | +1,202+17.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 7,667 | $73.2 萬 | 0.40% | +558+7.8% | 加碼 |
| Altfest L J & Co Inc | 7,455 | $71.2 萬 | 0.10% | −509−6.4% | 減碼 |
| IHT Wealth Management, LLC | 6,859 | $65.5 萬 | 0.03% | −16,825−71.0% | 減碼 |
| Belpointe Asset Management LLC | 6,734 | $64.3 萬 | 0.05% | −889−11.7% | 減碼 |
| Laurel Wealth Planning LLC | 6,533 | $62.4 萬 | 0.41% | −1,068−14.1% | 減碼 |
| HighTower Advisors, LLC | 6,199 | $59.4 萬 | 0.00% | −4,210−40.4% | 減碼 |
| Tactive Advisors, LLC | 5,767 | $55.1 萬 | 0.29% | −383−6.2% | 減碼 |
| Centric Wealth Management | 5,342 | $52.8 萬 | 0.17% | +54+1.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 5,328 | $50.9 萬 | 0.04% | −1,791−25.2% | 減碼 |
| Ronald Blue Trust, Inc. | 5,134 | $49.0 萬 | 0.01% | −1,054−17.0% | 減碼 |
| Powell Investment Advisors, LLC | 5,114 | $48.8 萬 | 0.26% | 00.0% | 不變 |
| Burt Wealth Advisors | 5,009 | $47.8 萬 | 0.12% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 4,876 | $46.6 萬 | 0.17% | −176−3.5% | 減碼 |
| Mariner, LLC | 4,865 | $46.5 萬 | 0.00% | +184+3.9% | 加碼 |
| Nwam LLC | 4,389 | $44.1 萬 | 0.04% | −154−3.4% | 減碼 |
| Raymond James & Associates | 4,561 | $43.6 萬 | 0.00% | −581−11.3% | 減碼 |
| International Assets Investment Management, LLC | 4,350 | $41.9 萬 | 0.04% | −948−17.9% | 減碼 |
| Avantax Advisory Services, Inc. | 4,098 | $39.1 萬 | 0.00% | −2,720−39.9% | 減碼 |
| Winthrop Capital Management, LLC | 4,090 | $38.6 萬 | 0.18% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,920 | $37.4 萬 | 0.01% | −323−7.6% | 減碼 |
| Private Advisor Group, LLC | 3,917 | $37.4 萬 | 0.00% | +1,575+67.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,875 | $37.0 萬 | 0.00% | −4,011−50.9% | 減碼 |
| Endowment Wealth Management, Inc. | 3,543 | $33.8 萬 | 0.25% | −739−17.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,356 | $32.0 萬 | 0.00% | +3,356 | 新進 |
| Seven Mile Advisory | 3,300 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| West Branch Capital LLC | 3,188 | $30.4 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,159 | $30.2 萬 | 0.01% | +3,159 | 新進 |
| Commerce Bank | 2,990 | $28.6 萬 | 0.00% | +199+7.1% | 加碼 |
| First Affirmative Financial Network | 2,880 | $27.5 萬 | 0.20% | −2−0.1% | 減碼 |
| Davis Investment Partners, LLC | 2,600 | $26.5 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,708 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,681 | $25.8 萬 | 0.02% | +2,544+1,856.9% | 加碼 |
| Equitable Holdings, Inc. | 2,698 | $25.8 萬 | 0.00% | −52−1.9% | 減碼 |
| PFG Advisors | 2,664 | $25.4 萬 | 0.02% | −93−3.4% | 減碼 |
| Advance Capital Management, Inc. | 2,660 | $25.4 萬 | 0.02% | −40−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,627 | $25.1 萬 | 0.00% | +2,627 | 新進 |
| Stratos Wealth Partners, LTD. | 2,614 | $25.0 萬 | 0.00% | −550−17.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 2,440 | $23.3 萬 | 0.16% | −535−18.0% | 減碼 |
| Harbour Investments, Inc. | 2,424 | $23.1 萬 | 0.01% | +2,061+567.8% | 加碼 |
| Baird Financial Group, Inc. | 2,415 | $23.1 萬 | 0.00% | −168−6.5% | 減碼 |
| Geneos Wealth Management Inc. | 2,375 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,331 | $22.3 萬 | 0.01% | −153−6.2% | 減碼 |
| Spire Wealth Management | 2,316 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $21.7 萬 | 0.08% | 00.0% | 不變 |