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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 4,065 | $73.6 萬 | 0.01% | −67−1.6% | 減碼 |
| Insight Wealth Strategies, LLC | 3,908 | $71.1 萬 | 0.07% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 3,877 | $70.2 萬 | 0.21% | +310+8.7% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 3,780 | $68.5 萬 | 0.59% | −95−2.5% | 減碼 |
| Peapack Gladstone Financial Corp | 3,764 | $68.2 萬 | 0.01% | +10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,726 | $67.5 萬 | 0.00% | +788+26.8% | 加碼 |
| Seven Mile Advisory | 3,300 | $59.8 萬 | 0.40% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 3,286 | $59.5 萬 | 0.19% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,273 | $59.3 萬 | 0.00% | −416−11.3% | 減碼 |
| Citizens Financial Group Inc | 3,260 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 3,198 | $57.9 萬 | 0.00% | +1,665+108.6% | 加碼 |
| Powell Investment Advisors, LLC | 3,161 | $57.3 萬 | 0.18% | −1,896−37.5% | 減碼 |
| HRT Financial LP | 3,146 | $56.9 萬 | 0.00% | +3,146 | 新進 |
| Prospera Financial Services Inc | 3,107 | $56.3 萬 | 0.01% | −260−7.7% | 減碼 |
| BlueChip Wealth Advisors LLC | 3,063 | $55.5 萬 | 0.21% | −375−10.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,045 | $55.2 萬 | 0.04% | +150+5.2% | 加碼 |
| Altfest L J & Co Inc | 3,035 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Nwam LLC | 3,027 | $54.8 萬 | 0.03% | +308+11.3% | 加碼 |
| Commerce Bank | 2,990 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 2,854 | $51.7 萬 | 0.02% | −11,113−79.6% | 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 |
| Blair William & Co | 2,798 | $50.7 萬 | 0.00% | −109−3.7% | 減碼 |
| West Branch Capital LLC | 2,768 | $50.1 萬 | 0.12% | −197−6.6% | 減碼 |
| Baird Financial Group, Inc. | 2,731 | $49.5 萬 | 0.00% | −862−24.0% | 減碼 |
| Collaborative Wealth Managment Inc. | 2,660 | $48.2 萬 | 0.20% | +172+6.9% | 加碼 |
| Zacks Investment Management | 2,638 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Brand Asset Management Group, Inc. | 2,582 | $46.8 萬 | 0.10% | −30−1.1% | 減碼 |
| Principal Securities, Inc. | 2,508 | $45.4 萬 | 0.01% | +732+41.2% | 加碼 |
| Regal Investment Advisors LLC | 2,485 | $45.0 萬 | 0.02% | +1,399+128.8% | 加碼 |
| Mutual Advisors, LLC | 2,466 | $44.7 萬 | 0.01% | −413−14.3% | 減碼 |
| Snowden Capital Advisors LLC | 2,458 | $44.5 萬 | 0.01% | +436+21.6% | 加碼 |
| Fulcrum Equity Management | 2,425 | $43.9 萬 | 0.36% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 2,400 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Antonelli Financial Advisors, LLC | 2,369 | $42.9 萬 | 0.29% | −377−13.7% | 減碼 |
| Change Path, LLC | 2,367 | $42.9 萬 | 0.01% | −1,819−43.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,362 | $42.8 萬 | 0.01% | +337+16.6% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 2,349 | $42.6 萬 | 0.11% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,300 | $41.7 萬 | 0.00% | +193+9.2% | 加碼 |
| XML Financial, LLC | 2,200 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 2,141 | $38.8 萬 | 0.15% | +120+5.9% | 加碼 |
| Davis Investment Partners, LLC | 2,100 | $38.0 萬 | 0.12% | −500−19.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,067 | $37.4 萬 | 0.01% | +285+16.0% | 加碼 |
| Quantinno Capital Management LP | 2,062 | $37.4 萬 | 0.00% | −335−14.0% | 減碼 |
| Resources Investment Advisors, LLC. | 2,037 | $36.9 萬 | 0.00% | +2,037 | 新進 |
| Vertex Planning Partners, LLC | 2,010 | $36.4 萬 | 0.05% | +2+0.1% | 加碼 |
| Silver Oak Securities, Inc | 1,959 | $35.5 萬 | 0.02% | +62+3.3% | 加碼 |
| Mma Asset Management LLC | 1,928 | $34.9 萬 | 0.11% | −111−5.4% | 減碼 |
| Security National Bank | 1,882 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| BostonPremier Wealth LLC | 1,880 | $34.1 萬 | 0.14% | +279+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 1,861 | $33.7 萬 | 0.00% | +63+3.5% | 加碼 |
| Berger Financial Group, Inc | 1,843 | $33.4 萬 | 0.02% | −481−20.7% | 減碼 |
| Brighton Jones LLC | 1,734 | $31.4 萬 | 0.01% | +101+6.2% | 加碼 |
| Dopkins Wealth Management, LLC | 1,720 | $31.2 萬 | 0.11% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,706 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Betterment LLC | 1,706 | $30.9 萬 | 0.00% | +551+47.7% | 加碼 |
| Brown Advisory Inc | 1,687 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 1,661 | $30.1 萬 | 0.04% | −175−9.5% | 減碼 |
| Sowell Financial Services LLC | 1,661 | $30.1 萬 | 0.01% | −77−4.4% | 減碼 |
| Warren Averett Asset Management, LLC | 1,653 | $29.9 萬 | 0.00% | +184+12.5% | 加碼 |
| Prepared Retirement Institute LLC | 1,611 | $29.2 萬 | 0.12% | +1,611 | 新進 |
| Truist Financial Corp | 1,596 | $28.9 萬 | 0.00% | +8+0.5% | 加碼 |
| Providence Financial Advisors, LLC | 1,591 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Magnus Financial Group LLC | 1,577 | $28.6 萬 | 0.02% | −248−13.6% | 減碼 |
| Argent Trust Co | 1,558 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Woodard & Co Asset Management Group Inc | 1,540 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 1,472 | $26.7 萬 | 0.01% | +100+7.3% | 加碼 |
| Meeder Advisory Services, Inc. | 1,457 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,420 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,419 | $25.7 萬 | 0.01% | −56−3.8% | 減碼 |
| Unique Wealth, LLC | 1,416 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,412 | $25.6 萬 | 0.00% | −533−27.4% | 減碼 |
| Matauro, LLC | 1,395 | $25.3 萬 | 0.03% | −2,831−67.0% | 減碼 |
| Advisory Resource Group | 1,371 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 1,362 | $24.7 萬 | 0.01% | +1,362 | 新進 |
| TCFG Investment Advisors, LLC | 1,337 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,334 | $24.2 萬 | 0.00% | +412+44.7% | 加碼 |
| Perennial Investment Advisors, LLC | 1,322 | $23.9 萬 | 0.02% | −8−0.6% | 減碼 |
| Pensionmark Financial Group, LLC | 1,083 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,295 | $23.4 萬 | 0.00% | +1,078+496.8% | 加碼 |
| Wealthspire Advisors, LLC | 1,289 | $23.4 萬 | 0.00% | −43−3.2% | 減碼 |
| Trilogy Capital Inc. | 1,222 | $22.1 萬 | 0.01% | +43+3.6% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,208 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 1,203 | $21.8 萬 | 0.00% | −40−3.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,179 | $21.4 萬 | 0.00% | +11+0.9% | 加碼 |
| BLVD Private Wealth, LLC | 1,146 | $20.8 萬 | 0.15% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 1,143 | $20.7 萬 | 0.02% | −60−5.0% | 減碼 |
| StoneX Group Inc. | 1,088 | $20.7 萬 | 0.01% | +1,088 | 新進 |
| Riversedge Advisors, LLC | 1,139 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Family Investment Center, Inc. | 1,134 | $20.5 萬 | 0.03% | +37+3.4% | 加碼 |
| Cresset Asset Management, LLC | 1,118 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 1,108 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,044 | $18.9 萬 | 0.01% | +267+34.4% | 加碼 |
| Geneos Wealth Management Inc. | 930 | $16.8 萬 | 0.00% | +50+5.7% | 加碼 |
| Winch Advisory Services, LLC | 802 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 786 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 754 | $13.7 萬 | 0.00% | +754 | 新進 |
| Parallel Advisors, LLC | 740 | $13.4 萬 | 0.00% | 00.0% | 不變 |