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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 17,426 | $315.7 萬 | 0.03% | +646+3.8% | 加碼 |
| Oasis Advisors, LLC | 17,569 | $318.3 萬 | 2.07% | −442,451−96.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 18,082 | $327.4 萬 | 0.38% | +861+5.0% | 加碼 |
| Mariner, LLC | 19,650 | $356.0 萬 | 0.00% | −4,031−17.0% | 減碼 |
| Castellan Group, LLC | 25,490 | $461.8 萬 | 0.51% | +2,608+11.4% | 加碼 |
| RFG Advisory, LLC | 25,688 | $465.3 萬 | 0.07% | +6,946+37.1% | 加碼 |
| Fortis Capital Advisors, LLC | 26,235 | $475.2 萬 | 0.53% | +3,271+14.2% | 加碼 |
| WJ Wealth Management, LLC | 27,933 | $506.0 萬 | 2.00% | −10,861−28.0% | 減碼 |
| Royal Bank of Canada | 28,274 | $512.2 萬 | 0.00% | −2,962−9.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,672 | $519.4 萬 | 0.06% | +533+1.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,736 | $556.8 萬 | 0.18% | +1,261+4.3% | 加碼 |
| Captrust Financial Advisors | 31,819 | $576.4 萬 | 0.01% | −961−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 31,926 | $578.3 萬 | 0.01% | +9,083+39.8% | 加碼 |
| Belpointe Asset Management LLC | 32,827 | $594.7 萬 | 0.19% | +553+1.7% | 加碼 |
| Jane Street Group, LLC | 33,477 | $606.4 萬 | 0.00% | +33,477 | 新進 |
| Jones Financial Companies LLLP | 34,352 | $627.4 萬 | 0.00% | +5,651+19.7% | 加碼 |
| Pictet Asset Management Holding SA | 35,820 | $648.9 萬 | 0.01% | +13,000+57.0% | 加碼 |
| HighTower Advisors, LLC | 39,071 | $707.8 萬 | 0.01% | +564+1.5% | 加碼 |
| Solitude Financial Services | 44,257 | $801.7 萬 | 2.22% | +4,019+10.0% | 加碼 |
| Axxcess Wealth Management, LLC | 44,421 | $804.7 萬 | 0.13% | −1,142−2.5% | 減碼 |
| Envestnet Asset Management Inc | 45,685 | $827.6 萬 | 0.00% | +12,373+37.1% | 加碼 |
| Courage Miller Partners, LLC | 45,792 | $829.5 萬 | 2.19% | +659+1.5% | 加碼 |
| Towneley Capital Management, Inc | 48,619 | $880.7 萬 | 1.73% | +299+0.6% | 加碼 |
| Sound Stewardship, LLC | 48,878 | $885.4 萬 | 3.65% | +329+0.7% | 加碼 |
| Private Advisor Group, LLC | 48,896 | $885.8 萬 | 0.04% | +2,622+5.7% | 加碼 |
| Mainstay Capital Management LLC | 56,682 | $1,027 萬 | 0.76% | +2,856+5.3% | 加碼 |
| IFG Advisory, LLC | 59,146 | $1,071 萬 | 0.38% | +59,146 | 新進 |
| Susquehanna International Group, LLP | 60,804 | $1,101 萬 | 0.01% | +21,303+53.9% | 加碼 |
| AE Wealth Management LLC | 61,866 | $1,121 萬 | 0.05% | +61,866 | 新進 |
| Cetera Investment Advisers | 62,162 | $1,126 萬 | 0.01% | +1,920+3.2% | 加碼 |
| Peak Financial Management, Inc. | 62,781 | $1,137 萬 | 2.61% | +924+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,662 | $1,190 萬 | 0.03% | +21,032+47.1% | 加碼 |
| Raymond James Financial Inc | 66,269 | $1,200 萬 | 0.00% | −3,253−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 71,954 | $1,303 萬 | 0.02% | +8,492+13.4% | 加碼 |
| UBS Group AG | 72,759 | $1,318 萬 | 0.00% | −9,285−11.3% | 減碼 |
| Advance Capital Management, Inc. | 73,905 | $1,339 萬 | 0.43% | +15,530+26.6% | 加碼 |
| Larson Financial Group LLC | 79,751 | $1,445 萬 | 0.38% | −3,242−3.9% | 減碼 |
| Argos Wealth Advisors, LLC | 79,819 | $1,446 萬 | 3.83% | −4,314−5.1% | 減碼 |
| Paul R. Ried Financial Group, LLC | 80,558 | $1,459 萬 | 6.37% | −2,231−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 85,849 | $1,555 萬 | 0.03% | +17,810+26.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 109,537 | $2,024 萬 | 0.03% | +11,869+12.2% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 129,390 | $2,344 萬 | 4.97% | +1,001+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 161,492 | $2,925 萬 | 0.15% | −2,026−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 169,965 | $3,079 萬 | 0.30% | −8,733−4.9% | 減碼 |
| Colony Group, LLC | 185,911 | $3,368 萬 | 0.03% | −21,227−10.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 206,706 | $3,744 萬 | 0.02% | +224+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 209,652 | $3,798 萬 | 0.06% | +42,167+25.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 212,440 | $3,848 萬 | 3.13% | +212,440 | 新進 |
| Wealthfront Advisers LLC | 229,307 | $4,154 萬 | 0.08% | +43,328+23.3% | 加碼 |
| Ameriprise Financial Inc | 289,260 | $5,232 萬 | 0.01% | +17,483+6.4% | 加碼 |
| Bank of America Corp | 382,241 | $6,924 萬 | 0.00% | −10,390−2.6% | 減碼 |
| LPL Financial LLC | 494,755 | $8,962 萬 | 0.02% | +8,510+1.8% | 加碼 |
| Wells Fargo & Company | 566,742 | $1.03 億 | 0.02% | +31,100+5.8% | 加碼 |
| Morgan Stanley | 701,720 | $1.27 億 | 0.01% | +36,570+5.5% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −17,963−100.0% | 清倉 |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −11,641−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,574−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Henderson Brothers Financial Partners, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,378−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,124−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Creekside Partners | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| COFG Advisors, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Note Advisors, LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| Asset Allocation Strategies LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Founders Grove Wealth Partners, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Longview Financial Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Hickory Point Bank & Trust | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| VectorGlobal IAG, Inc. | – | – | – | – | 本季未申報 |
| First Affirmative Financial Network | – | – | – | – | 本季未申報 |
| TCFG Wealth Management, LLC | – | – | – | – | 本季未申報 |