Wertpapierdatensatz · archiviertes Quartal
GLTR
abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management
43Erfasste Halter
+1Δ Inhaber
3.65MGehaltene Aktien
$754.41MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss +1.4% ·
neue Nettopositionen +2.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -3 | 4.09M | $741.74M | +2 | −5 |
| Q1 2026 | 48 | +4 | 3.92M | $857.13M | +7 | −3 |
| Q4 2025 | 43 | +1 | 3.65M | $754.41M | +1 | — |
| Q3 2025 | 3 | -1 | 520.38K | $86.10M | — | −1 |
| Q2 2025 | 2 | +1 | 1.51K | $208,671 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 553.78K | +6.6% | $113.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 553.78K | +6.6% | $113.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 553.78K | +6.6% | $113.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 471.07K | — | $96.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 471.07K | — | $96.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 471.07K | — | $96.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 471.07K | — | $96.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 380.71K | — | $78.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 370.84K | — | $76.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 370.84K | — | $76.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 232.09K | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 202.44K | — | $45.25M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 219.17K | — | $45.06M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 176.28K | — | $36.24M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 176.28K | — | $36.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 176.28K | — | $36.24M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 152.58K | — | $31.37M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 132.69K | — | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 132.69K | — | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 97.07K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 82.25K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 82.25K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 76.21K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 76.21K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 68.11K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 67.19K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 58.03K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 45.70K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 35.86K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 34.69K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 34.59K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 34.59K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 34.59K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 34.59K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 26.35K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 26.35K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 22.47K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 22.47K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 18.03K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 15.88K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 15.15K | Neu | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 14.56K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 12.73K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 12.73K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 8.71K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 6.31K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 3.56K | — | $731,730 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 2.74K | — | $565,432 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 2.74K | — | $565,432 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 2.62K | — | $539,289 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 2.62K | — | $539,289 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 2.62K | — | $539,289 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 2.62K | — | $539,289 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 2.36K | — | $485,422 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 2.27K | — | $465,890 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 2.02K | — | $415,518 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.90K | — | $390,434 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.01K | — | $207,504 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.01K | — | $207,504 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 999 | — | $205,394 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 296 | -59.7% | $60,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 296 | -59.7% | $60,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 200 | — | $41,120 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 113 | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 21 | +110.0% | $4,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 1 | — | $206 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $3.11M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 270 Inhaber, 6.49M Anteile, $1.29B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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