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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 abrdn Precious Metals Basket ETF Trust 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

GLTR 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2327276+51
股數603.8 萬28.1 萬652.0 萬+76.2 萬 (+13.2%)
市值$12.2 億$3,233 萬$13.3 億+$1.45 億 (+12.2%)

7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2026 年第 1 季季末持有 abrdn Precious Metals Basket ETF Trust、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 GLTR 的機構
機構股數市值佔組合 %
Mainstay Capital Management LLC53,826$1,177 萬0.91%
Courage Miller Partners, LLC45,133$987.1 萬2.79%
Fortis Capital Advisors, LLC22,964$502.3 萬0.66%
Oasis Advisors, LLC460,020$457.1 萬0.90%
RFG Advisory, LLC18,742$409.9 萬0.08%
Clearbridge Investments, LLC17,963$392.9 萬0.00%
Foresight Capital Management Advisors, Inc.10,220$222.5 萬1.24%
Savvy Advisors, Inc.7,764$169.8 萬0.05%
Advisory Services Network, LLC4,574$100.0 萬0.01%
BNP Paribas Arbitrage, SA4,107$89.8 萬0.00%
VectorGlobal IAG, Inc.3,853$84.3 萬0.22%
Brinker Capital Investments, LLC3,337$73.0 萬0.01%
Park Avenue Securities LLC3,020$66.1 萬0.01%
Antonelli Financial Advisors, LLC2,746$60.1 萬0.42%
Zacks Investment Management2,638$57.7 萬0.00%
First Affirmative Financial Network2,468$54.0 萬0.21%
Quantinno Capital Management LP2,397$52.4 萬0.00%
Diversify Wealth Management, LLC2,336$49.3 萬0.01%
Buckingham Strategic Partners2,107$46.1 萬0.00%
EverSource Wealth Advisors, LLC2,025$44.3 萬0.01%
Snowden Capital Advisors LLC2,022$44.2 萬0.01%
Two Sigma Securities, LLC1,866$40.8 萬0.05%
Henderson Brothers Financial Partners, LLC1,700$37.2 萬0.09%
Brown Advisory Inc1,687$36.9 萬0.00%
Brighton Jones LLC1,633$35.7 萬0.01%
Concurrent Investment Advisors, LLC1,533$33.5 萬0.00%
Insigneo Advisory Services, LLC1,400$30.6 萬0.02%
TCFG Wealth Management, LLC1,337$29.2 萬0.11%
TCFG Investment Advisors, LLC1,337$29.2 萬0.11%
Clear Creek Financial Management, LLC1,303$28.5 萬0.02%
Beacon Capital Management, LLC1,220$26.7 萬0.05%
Werba Rubin Papier Wealth Management1,208$26.4 萬0.04%
Betterment LLC1,155$25.3 萬0.00%
BLVD Private Wealth, LLC1,146$25.1 萬0.22%
Lido Advisors, LLC1,124$24.6 萬0.00%
Comprehensive Financial Planning, Inc.1,121$24.5 萬0.17%
Regal Investment Advisors LLC1,086$23.8 萬0.01%
VestGen Advisors, LLC1,011$23.4 萬0.01%
Asset Allocation Strategies LLC962$21.0 萬0.04%
Plan Group Financial, LLC950$20.8 萬0.05%
Strategies Wealth Advisors, LLC938$20.5 萬0.02%
CIBC Bancorp USA Inc.936$20.5 萬0.00%
Founders Grove Wealth Partners, LLC925$20.2 萬0.05%
Fifth Third Bancorp922$20.2 萬0.00%
Private Trust Co NA610$13.3 萬0.01%
RWM Asset Management, LLC494$10.8 萬0.01%
Whittier Trust Co of Nevada Inc479$10.3 萬0.00%
Longview Financial Advisors, Inc.230$5.03 萬0.03%
WFA of San Diego, LLC225$4.92 萬0.04%
Bogart Wealth, LLC205$4.48 萬0.00%
Ameriflex Group, Inc.177$3.87 萬0.02%
Capital Analysts, LLC150$3.30 萬0.00%
Intesa Sanpaolo Wealth Management150$3.28 萬0.01%
Creative Financial Designs Inc142$3.11 萬0.00%
Assetmark, Inc103$2.25 萬0.00%
Gill Capital Partners, LLC93$2.03 萬0.01%
Sunbelt Securities, Inc.67$1.47 萬0.00%
Hickory Point Bank & Trust47$1.03 萬0.01%
Financial Freedom, LLC42$9,2050.00%
Wolff Wiese Magana LLC33$7,2180.00%
Ritter Daniher Financial Advisory LLC31$6,7810.00%
Root Financial Partners, LLC25$5,4680.00%
Eastern Bank7$1,5310.00%
Tower Research Capital LLC (TRC)7$1,5310.00%
Rossby Financial, LCC6$1,3250.00%
Mather Group, LLC.5$1,0940.00%
Harbor Investment Advisory, LLC1$2190.00%

清倉機構(16 家)

2025 年第 4 季季末持有 abrdn Precious Metals Basket ETF Trust、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 GLTR 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
IFG Advisory, LLC71,648$1,473 萬
Citadel Advisors LLC15,147$311.4 萬
Global Assets Advisory, LLC9,706$199.6 萬
Reyes Financial Architecture, Inc.3,403$70.0 萬
Jane Street Group, LLC2,266$46.6 萬
Integrity Alliance, LLC.1,630$33.5 萬
Fortress Private Ledger, LLC1,487$30.6 萬
Diversify Advisory Services, LLC1,046$24.4 萬
Blueshift Asset Management, LLC1,163$23.9 萬
Franklin Resources Inc999$20.5 萬
Moors & Cabot, Inc.980$20.1 萬
Cape Investment Advisory, Inc.100$2.06 萬
McIlrath & Eck, LLC58$1.19 萬
Caitlin John, LLC23$4,729
CX Institutional15$3,000
Optima Capital LLC11$2,262

尚未申報 2026 年第 1 季的機構(7 家)

2025 年第 4 季季末持有 abrdn Precious Metals Basket ETF Trust、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 GLTR、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Cape Cod Five Cents Savings Bank275,242$3,118 萬
Prosperity Wealth Management, Inc.2,225$45.7 萬
Vantage Financial Partners, LLC1,050$21.6 萬
CIBC Private Wealth Group, LLC936$19.2 萬
Comerica Bank677$13.9 萬
Global Retirement Partners, LLC360$7.40 萬
Motiv8 Investments LLC328$6.70 萬