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。
2025 年第 2 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2025/6/30 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
- 177
- 較 2025 年第 1 季 +16 家
- 持有股數
- 498.1 萬
- 較 2025 年第 1 季 +3.92 萬 (+0.8%)
- 總市值
- $6.82 億
- 較 2025 年第 1 季 +$4,695 萬 (+7.4%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 59 家減碼
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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 502,315 | $6,940 萬 | 0.00% | +200,277+66.3% | 加碼 |
| Bank of America Corp | 350,248 | $4,839 萬 | 0.00% | −18,289−5.0% | 減碼 |
| Wells Fargo & Company | 335,786 | $4,639 萬 | 0.01% | +9,598+2.9% | 加碼 |
| LPL Financial LLC | 243,250 | $3,361 萬 | 0.01% | +17,090+7.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 275,242 | $3,118 萬 | 2.87% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 214,960 | $2,970 萬 | 0.37% | −15,382−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 214,133 | $2,958 萬 | 0.02% | −102,369−32.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 193,244 | $2,704 萬 | 0.04% | +1,733+0.9% | 加碼 |
| Colony Group, LLC | 172,843 | $2,388 萬 | 0.05% | +26,277+17.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 172,490 | $2,383 萬 | 0.16% | −17,688−9.3% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 151,650 | $2,095 萬 | 5.62% | +2,896+1.9% | 加碼 |
| Wealthfront Advisers LLC | 138,061 | $1,907 萬 | 0.05% | +60,238+77.4% | 加碼 |
| Rockefeller Capital Management L.P. | 128,897 | $1,781 萬 | 0.04% | −3,301−2.5% | 減碼 |
| Larson Financial Group LLC | 112,693 | $1,557 萬 | 0.63% | −3,826−3.3% | 減碼 |
| Paul R. Ried Financial Group, LLC | 105,880 | $1,463 萬 | 8.85% | −4,837−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 81,433 | $1,125 萬 | 0.01% | +3,113+4.0% | 加碼 |
| IFG Advisory, LLC | 78,509 | $1,085 萬 | 0.54% | −8,043−9.3% | 減碼 |
| Advance Capital Management, Inc. | 78,280 | $1,081 萬 | 0.49% | −7,295−8.5% | 減碼 |
| Peak Financial Management, Inc. | 74,931 | $1,035 萬 | 2.94% | −2,686−3.5% | 減碼 |
| Sound Stewardship, LLC | 69,351 | $958.1 萬 | 4.94% | −6,975−9.1% | 減碼 |
| Stifel Financial Corp | 65,706 | $907.7 萬 | 0.01% | +248+0.4% | 加碼 |
| Solitude Financial Services | 61,936 | $855.6 萬 | 3.10% | −5,961−8.8% | 減碼 |
| HighTower Advisors, LLC | 60,954 | $842.1 萬 | 0.01% | −15,524−20.3% | 減碼 |
| Envestnet Asset Management Inc | 54,014 | $746.2 萬 | 0.00% | −12,225−18.5% | 減碼 |
| Towneley Capital Management, Inc | 51,141 | $706.5 萬 | 1.62% | −8,316−14.0% | 減碼 |
| WJ Wealth Management, LLC | 50,288 | $694.7 萬 | 2.19% | +50,288 | 新進 |
| Pines Wealth Management, LLC | 48,719 | $681.8 萬 | 2.41% | −9,929−16.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 46,028 | $635.9 萬 | 0.26% | −176−0.4% | 減碼 |
| UBS Group AG | 42,974 | $593.7 萬 | 0.00% | +737+1.7% | 加碼 |
| Castellan Group, LLC | 41,837 | $578.0 萬 | 1.06% | −5,900−12.4% | 減碼 |
| Captrust Financial Advisors | 38,467 | $531.4 萬 | 0.01% | −10,101−20.8% | 減碼 |
| Raymond James Financial Inc | 33,743 | $466.2 萬 | 0.00% | +358+1.1% | 加碼 |
| Stegent Equity Advisors, Inc. | 32,216 | $445.1 萬 | 3.94% | −1,966−5.8% | 減碼 |
| Centurion Wealth Management LLC | 29,225 | $403.7 萬 | 1.16% | +29,225 | 新進 |
| Axxcess Wealth Management, LLC | 29,031 | $401.1 萬 | 0.10% | +39+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,415 | $392.6 萬 | 0.01% | +5,932+26.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,921 | $385.7 萬 | 0.06% | −112−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 27,529 | $380.3 萬 | 0.01% | +11,795+75.0% | 加碼 |
| Cetera Investment Advisers | 27,099 | $374.4 萬 | 0.01% | −747−2.7% | 減碼 |
| Brown Wealth Management, LLC | 26,013 | $359.4 萬 | 1.12% | +4,004+18.2% | 加碼 |
| Royal Bank of Canada | 25,816 | $356.7 萬 | 0.00% | +1,093+4.4% | 加碼 |
| Fig Financial Advisory Services Inc | 22,697 | $313.6 萬 | 2.10% | +5,349+30.8% | 加碼 |
| Walkner Condon Financial Advisors LLC | 18,229 | $251.7 萬 | 0.46% | +273+1.5% | 加碼 |
| Mariner, LLC | 18,179 | $251.1 萬 | 0.00% | +624+3.6% | 加碼 |
| Valmark Advisers, Inc. | 14,066 | $194.3 萬 | 0.03% | +5,501+64.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,580 | $187.6 萬 | 0.04% | +13,580 | 新進 |
| FLC Capital Advisors | 13,169 | $181.9 萬 | 0.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,187 | $167.3 萬 | 0.00% | +10,058+472.4% | 加碼 |
| MML Investors Services, LLC | 10,131 | $140.0 萬 | 0.00% | +1,905+23.2% | 加碼 |
| Jane Street Group, LLC | 9,672 | $133.6 萬 | 0.00% | −2,763−22.2% | 減碼 |
| Jones Financial Companies LLLP | 9,547 | $130.9 萬 | 0.00% | +1,173+14.0% | 加碼 |
| Merit Financial Group, LLC | 9,422 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 8,916 | $123.2 萬 | 0.00% | +241+2.8% | 加碼 |
| GWM Advisors LLC | 8,388 | $115.9 萬 | 0.01% | +1,477+21.4% | 加碼 |
| Mercer Global Advisors Inc | 8,377 | $115.7 萬 | 0.00% | −6,337−43.1% | 減碼 |
| Focus Financial Network, Inc. | 7,989 | $110.4 萬 | 0.04% | −8,690−52.1% | 減碼 |
| Integrated Wealth Concepts LLC | 7,818 | $108.0 萬 | 0.01% | +4,023+106.0% | 加碼 |
| IHT Wealth Management, LLC | 7,744 | $107.0 萬 | 0.03% | −939−10.8% | 減碼 |
| Ronald Blue Trust, Inc. | 7,385 | $102.0 萬 | 0.01% | −752−9.2% | 減碼 |
| Adviser Investments LLC | 7,000 | $96.7 萬 | 0.01% | −413−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,809 | $94.1 萬 | 0.01% | +293+4.5% | 加碼 |
| Summit Wealth Partners, LLC | 6,737 | $93.1 萬 | 0.18% | +5,089+308.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,132 | $84.7 萬 | 0.00% | +519+9.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 6,119 | $84.5 萬 | 0.42% | −221−3.5% | 減碼 |
| Laurel Wealth Planning LLC | 5,801 | $80.1 萬 | 0.46% | −60−1.0% | 減碼 |
| Powell Investment Advisors, LLC | 5,639 | $77.9 萬 | 0.29% | 00.0% | 不變 |
| Tactive Advisors, LLC | 5,398 | $74.6 萬 | 0.24% | +5,398 | 新進 |
| Hobbs Group Advisors, LLC | 5,211 | $72.0 萬 | 0.25% | +315+6.4% | 加碼 |
| Burt Wealth Advisors | 5,009 | $69.2 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 4,962 | $68.6 萬 | 0.00% | −4,106−45.3% | 減碼 |
| Amara Financial, LLC. | 4,766 | $65.8 萬 | 0.58% | −10.0% | 減碼 |
| Congress Wealth Management LLC | 4,441 | $61.4 萬 | 0.01% | +1,519+52.0% | 加碼 |
| International Assets Investment Management, LLC | 4,390 | $60.6 萬 | 0.05% | −23−0.5% | 減碼 |
| Winthrop Capital Management, LLC | 4,090 | $56.5 萬 | 0.14% | +4,090 | 新進 |
| Belpointe Asset Management LLC | 4,033 | $55.7 萬 | 0.02% | −23,252−85.2% | 減碼 |
| Baird Financial Group, Inc. | 3,517 | $48.6 萬 | 0.00% | +576+19.6% | 加碼 |
| Nwam LLC | 3,492 | $48.4 萬 | 0.03% | −1,285−26.9% | 減碼 |
| Farther Finance Advisors, LLC | 3,389 | $46.8 萬 | 0.01% | +18+0.5% | 加碼 |
| Seven Mile Advisory | 3,300 | $45.6 萬 | 0.27% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 3,244 | $44.8 萬 | 0.12% | −459−12.4% | 減碼 |
| Meeder Advisory Services, Inc. | 3,240 | $44.8 萬 | 0.02% | −360−10.0% | 減碼 |
| Private Advisor Group, LLC | 3,229 | $44.6 萬 | 0.00% | −460−12.5% | 減碼 |
| Peapack Gladstone Financial Corp | 3,190 | $44.0 萬 | 0.01% | +1,500+88.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,164 | $43.7 萬 | 0.00% | +1,561+97.4% | 加碼 |
| Altfest L J & Co Inc | 3,157 | $43.6 萬 | 0.05% | −1,483−32.0% | 減碼 |
| Prospera Financial Services Inc | 3,078 | $42.5 萬 | 0.01% | +3,078 | 新進 |
| Citizens Financial Group Inc | 3,062 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 2,990 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,977 | $41.1 萬 | 0.01% | −23−0.8% | 減碼 |
| West Branch Capital LLC | 2,965 | $41.0 萬 | 0.12% | 00.0% | 不變 |
| PFG Advisors | 2,807 | $38.8 萬 | 0.02% | +402+16.7% | 加碼 |
| Brookstone Capital Management | 2,764 | $38.2 萬 | 0.01% | −216−7.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,705 | $37.4 萬 | 0.01% | +324+13.6% | 加碼 |
| Matauro, LLC | 2,698 | $37.3 萬 | 0.07% | −71−2.6% | 減碼 |
| First Affirmative Financial Network | 2,684 | $37.1 萬 | 0.19% | −36−1.3% | 減碼 |
| Davis Investment Partners, LLC | 2,600 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 2,556 | $35.5 萬 | 0.04% | −54,399−95.5% | 減碼 |
| Wealthspire Advisors, LLC | 2,552 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 2,378 | $32.9 萬 | 0.03% | +377+18.8% | 加碼 |
| Endowment Wealth Management, Inc. | 2,364 | $32.7 萬 | 0.17% | −134−5.4% | 減碼 |