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 2 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2026/6/30 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
- 254
- 較 2026 年第 1 季 −16 家
- 持有股數
- 657.0 萬
- 較 2026 年第 1 季 +6.09 萬 (+0.9%)
- 總市值
- $11.9 億
- 較 2026 年第 1 季 −$1.37 億 (−10.3%)
- 新進機構
- 27
- 另有 94 家加碼
- 清倉機構
- 43
- 另有 71 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 1,843 | $33.4 萬 | 0.02% | −481−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 1,861 | $33.7 萬 | 0.00% | +63+3.5% | 加碼 |
| BostonPremier Wealth LLC | 1,880 | $34.1 萬 | 0.14% | +279+17.4% | 加碼 |
| Security National Bank | 1,882 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Mma Asset Management LLC | 1,928 | $34.9 萬 | 0.11% | −111−5.4% | 減碼 |
| Silver Oak Securities, Inc | 1,959 | $35.5 萬 | 0.02% | +62+3.3% | 加碼 |
| Vertex Planning Partners, LLC | 2,010 | $36.4 萬 | 0.05% | +2+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 2,037 | $36.9 萬 | 0.00% | +2,037 | 新進 |
| Quantinno Capital Management LP | 2,062 | $37.4 萬 | 0.00% | −335−14.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,067 | $37.4 萬 | 0.01% | +285+16.0% | 加碼 |
| Davis Investment Partners, LLC | 2,100 | $38.0 萬 | 0.12% | −500−19.2% | 減碼 |
| Endowment Wealth Management, Inc. | 2,141 | $38.8 萬 | 0.15% | +120+5.9% | 加碼 |
| XML Financial, LLC | 2,200 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,300 | $41.7 萬 | 0.00% | +193+9.2% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 2,349 | $42.6 萬 | 0.11% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,362 | $42.8 萬 | 0.01% | +337+16.6% | 加碼 |
| Change Path, LLC | 2,367 | $42.9 萬 | 0.01% | −1,819−43.5% | 減碼 |
| Antonelli Financial Advisors, LLC | 2,369 | $42.9 萬 | 0.29% | −377−13.7% | 減碼 |
| Financial Advisory Service, Inc. | 2,400 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Fulcrum Equity Management | 2,425 | $43.9 萬 | 0.36% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,458 | $44.5 萬 | 0.01% | +436+21.6% | 加碼 |
| Mutual Advisors, LLC | 2,466 | $44.7 萬 | 0.01% | −413−14.3% | 減碼 |
| Regal Investment Advisors LLC | 2,485 | $45.0 萬 | 0.02% | +1,399+128.8% | 加碼 |
| Principal Securities, Inc. | 2,508 | $45.4 萬 | 0.01% | +732+41.2% | 加碼 |
| Brand Asset Management Group, Inc. | 2,582 | $46.8 萬 | 0.10% | −30−1.1% | 減碼 |
| Atria Investments LLC | 2,587 | $46.9 萬 | 0.00% | +387+17.6% | 加碼 |
| Eagle Bay Advisors LLC | 2,587 | $46.9 萬 | 0.35% | +387+17.6% | 加碼 |
| Zacks Investment Management | 2,638 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 2,660 | $48.2 萬 | 0.20% | +172+6.9% | 加碼 |
| Baird Financial Group, Inc. | 2,731 | $49.5 萬 | 0.00% | −862−24.0% | 減碼 |
| West Branch Capital LLC | 2,768 | $50.1 萬 | 0.12% | −197−6.6% | 減碼 |
| Blair William & Co | 2,798 | $50.7 萬 | 0.00% | −109−3.7% | 減碼 |
| Diversify Wealth Management, LLC | 2,788 | $51.0 萬 | 0.01% | +452+19.3% | 加碼 |
| Diversify Advisory Services, LLC | 2,788 | $51.0 萬 | 0.01% | +2,788 | 新進 |
| Flow Traders U.S. LLC | 2,854 | $51.7 萬 | 0.02% | −11,113−79.6% | 減碼 |
| Commerce Bank | 2,990 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 3,027 | $54.8 萬 | 0.03% | +308+11.3% | 加碼 |
| Altfest L J & Co Inc | 3,035 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 3,045 | $55.2 萬 | 0.04% | +150+5.2% | 加碼 |
| BlueChip Wealth Advisors LLC | 3,063 | $55.5 萬 | 0.21% | −375−10.9% | 減碼 |
| Prospera Financial Services Inc | 3,107 | $56.3 萬 | 0.01% | −260−7.7% | 減碼 |
| HRT Financial LP | 3,146 | $56.9 萬 | 0.00% | +3,146 | 新進 |
| Powell Investment Advisors, LLC | 3,161 | $57.3 萬 | 0.18% | −1,896−37.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,198 | $57.9 萬 | 0.00% | +1,665+108.6% | 加碼 |
| Citizens Financial Group Inc | 3,260 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,273 | $59.3 萬 | 0.00% | −416−11.3% | 減碼 |
| SmartHarvest Portfolios, LLC | 3,286 | $59.5 萬 | 0.19% | 00.0% | 不變 |
| Seven Mile Advisory | 3,300 | $59.8 萬 | 0.40% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,726 | $67.5 萬 | 0.00% | +788+26.8% | 加碼 |
| Peapack Gladstone Financial Corp | 3,764 | $68.2 萬 | 0.01% | +10.0% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 3,780 | $68.5 萬 | 0.59% | −95−2.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 3,877 | $70.2 萬 | 0.21% | +310+8.7% | 加碼 |
| Insight Wealth Strategies, LLC | 3,908 | $71.1 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,065 | $73.6 萬 | 0.01% | −67−1.6% | 減碼 |
| EFG International AG | 4,390 | $79.5 萬 | 0.01% | −130−2.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,498 | $81.5 萬 | 0.07% | +4,498 | 新進 |
| Hobbs Group Advisors, LLC | 4,674 | $84.7 萬 | 0.22% | +69+1.5% | 加碼 |
| Amara Financial, LLC. | 4,684 | $84.9 萬 | 0.51% | −54−1.1% | 減碼 |
| Centurion Wealth Management LLC | 4,941 | $89.5 萬 | 0.21% | −20,958−80.9% | 減碼 |
| Tactive Advisors, LLC | 5,057 | $91.6 萬 | 0.23% | −8−0.2% | 減碼 |
| Laurel Wealth Planning LLC | 5,062 | $91.7 萬 | 0.41% | −8−0.2% | 減碼 |
| Pines Wealth Management, LLC | 5,074 | $91.9 萬 | 0.26% | +192+3.9% | 加碼 |
| PFG Advisors | 5,081 | $92.0 萬 | 0.05% | −41,673−89.1% | 減碼 |
| Zhang Financial LLC | 5,145 | $93.2 萬 | 0.03% | 00.0% | 不變 |
| Adviser Investments LLC | 5,405 | $97.9 萬 | 0.01% | −820−13.2% | 減碼 |
| Ronald Blue Trust, Inc. | 5,959 | $107.9 萬 | 0.01% | −1,581−21.0% | 減碼 |
| Kingsview Wealth Management, LLC | 6,117 | $110.8 萬 | 0.01% | −1,939−24.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 6,209 | $112.5 萬 | 0.07% | +6,209 | 新進 |
| Summit Financial, LLC | 6,519 | $118.1 萬 | 0.01% | −291−4.3% | 減碼 |
| Cerity Partners LLC | 7,215 | $130.7 萬 | 0.00% | +792+12.3% | 加碼 |
| Fig Financial Advisory Services Inc | 7,265 | $131.6 萬 | 0.77% | −3,298−31.2% | 減碼 |
| Genesis Financial Group, LLC | 7,815 | $141.6 萬 | 0.92% | +1,391+21.7% | 加碼 |
| Farther Finance Advisors, LLC | 7,834 | $141.9 萬 | 0.01% | +542+7.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 7,920 | $143.5 萬 | 0.56% | −458−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 7,927 | $143.6 萬 | 0.00% | −1,932−19.6% | 減碼 |
| Harbour Investments, Inc. | 8,092 | $146.6 萬 | 0.02% | −30−0.4% | 減碼 |
| Palladiem, LLC | 8,112 | $146.9 萬 | 1.43% | +8,112 | 新進 |
| Global Assets Advisory, LLC | 8,702 | $159.6 萬 | 0.35% | +8,702 | 新進 |
| Merit Financial Group, LLC | 9,335 | $169.1 萬 | 0.01% | +8+0.1% | 加碼 |
| IFP Advisors, Inc | 9,823 | $177.9 萬 | 0.03% | +538+5.8% | 加碼 |
| Savvy Advisors, Inc. | 10,291 | $186.4 萬 | 0.04% | +2,527+32.5% | 加碼 |
| IHT Wealth Management, LLC | 10,381 | $188.1 萬 | 0.04% | +4,138+66.3% | 加碼 |
| Insigneo Advisory Services, LLC | 10,404 | $188.5 萬 | 0.07% | +9,004+643.1% | 加碼 |
| Mercer Global Advisors Inc | 10,463 | $189.5 萬 | 0.00% | +1,983+23.4% | 加碼 |
| Park Avenue Securities LLC | 10,783 | $195.3 萬 | 0.01% | +7,763+257.1% | 加碼 |
| Stifel Financial Corp | 11,178 | $202.5 萬 | 0.00% | −54,054−82.9% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 11,919 | $215.8 萬 | 1.05% | +1,699+16.6% | 加碼 |
| Integrated Wealth Concepts LLC | 12,019 | $217.7 萬 | 0.01% | +710+6.3% | 加碼 |
| FLC Capital Advisors | 12,333 | $223.4 萬 | 0.37% | −200−1.6% | 減碼 |
| Virtue Capital Management, LLC | 12,735 | $230.7 萬 | 0.31% | +12,735 | 新進 |
| Brookstone Capital Management | 14,116 | $255.7 萬 | 0.03% | +3,218+29.5% | 加碼 |
| Discipline Wealth Solutions, LLC | 14,400 | $260.9 萬 | 0.23% | +318+2.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,498 | $262.5 萬 | 0.01% | +3,308+29.6% | 加碼 |
| Creative Planning | 14,873 | $269.4 萬 | 0.00% | +191+1.3% | 加碼 |
| GWM Advisors LLC | 14,924 | $270.3 萬 | 0.01% | +4,346+41.1% | 加碼 |
| Brown Wealth Management, LLC | 15,007 | $271.9 萬 | 0.61% | +442+3.0% | 加碼 |
| Strategic Wealth Designers | 15,101 | $273.6 萬 | 0.33% | +3,539+30.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 15,670 | $283.9 萬 | 0.05% | −283−1.8% | 減碼 |
| MML Investors Services, LLC | 15,804 | $286.3 萬 | 0.01% | +213+1.4% | 加碼 |
| Stegent Equity Advisors, Inc. | 16,248 | $294.3 萬 | 2.11% | −6,802−29.5% | 減碼 |