Wertpapierdatensatz · archiviertes Quartal
GLTR
abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management
48Erfasste Halter
+4Δ Inhaber
3.92MGehaltene Aktien
$857.13MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +7.4% ·
neue Nettopositionen +8.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Wells Fargo & Company/Mn | 535.64K | +13.7% | $117.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 486.25K | +27.7% | $106.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 392.63K | +5.9% | $85.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 271.78K | +104.8% | $59.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Focus Partners Wealth | 207.14K | -5.5% | $45.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 206.48K | -11.0% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wealthfront Advisers LLC | 185.98K | +21.9% | $40.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 167.49K | -5.0% | $36.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Wealth Enhancement Advisory… | 97.67K | -51.8% | $21.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 82.04K | +79.5% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 69.52K | -8.8% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 65.23K | -20.7% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 63.46K | -34.6% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 60.24K | +3.8% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 39.50K | +210.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 38.51K | -42.7% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 33.31K | -4.0% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 32.78K | -8.6% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 31.24K | +18.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Jones Financial Companies Lllp | 28.70K | +59.2% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 23.68K | +5.4% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 22.84K | -34.0% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Pictet Asset Management Holding SA | 22.82K | -66.5% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 17.96K | Neu | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 15.59K | -1.9% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 14.68K | +0.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 8.48K | -2.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 6.42K | +1.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 4.11K | Neu | $898,283 | 0.0% | New | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 3.69K | +34.4% | $806,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 3.59K | +1.0% | $785,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Blair William & Co/Il | 2.91K | +23.1% | $635,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 2.40K | Neu | $524,272 | 0.0% | New | 1 | SEC ↗ |
| 35 | Brown Advisory Inc | 1.69K | Neu | $368,981 | 0.0% | New | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 1.59K | -21.4% | $347,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 1.32K | +1069.9% | $289,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.24K | -52.6% | $271,869 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Lido Advisors, LLC | 1.12K | Neu | $245,841 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.03K | +2.1% | $225,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | CIBC Bancorp USA Inc. | 936 | n/a | $204,722 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 922 | Neu | $201,660 | 0.0% | New | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 573 | -69.8% | $125,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 542 | +2480.9% | $118,522 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 217 | -26.7% | $45,210 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 200 | 0.0% | $43,744 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 103 | Neu | $22,528 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 3 | +200.0% | $656 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Clearbridge Investments, LLC | $3.93M | 0.0% |
| Bnp Paribas Financial Markets | $898,283 | 0.0% |
| Quantinno Capital Management… | $524,272 | 0.0% |
| Brown Advisory Inc | $368,981 | 0.0% |
| Lido Advisors, LLC | $245,841 | 0.0% |
| Fifth Third Bancorp | $201,660 | 0.0% |
| Assetmark, Inc | $22,528 | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.11M | war 0.0% |
| Jane Street Group, Llc | $465,890 | war 0.0% |
| Franklin Resources Inc | $205,394 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
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