Запись по ценной бумаге · архивный квартал
GLTR
abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management
44Отслеживаемые держатели
-3Δ держателей
4.09MАкций в держании
$741.74MОтчётная стоимость
+2Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.4% ·
поток акций +4.4% ·
новые чистые позиции -6.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 701.72K | +5.5% | $127.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 701.72K | +5.5% | $127.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 701.72K | +5.5% | $127.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 701.72K | +5.5% | $127.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 566.74K | +5.8% | $102.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 566.74K | +5.8% | $102.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 566.74K | +5.8% | $102.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 566.74K | +5.8% | $102.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 494.75K | +1.8% | $89.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 382.24K | -2.6% | $69.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 382.24K | -2.6% | $69.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 382.24K | -2.6% | $69.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 289.26K | +6.4% | $52.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 289.26K | +6.4% | $52.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 229.31K | +23.3% | $41.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 209.65K | +25.2% | $37.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 209.65K | +25.2% | $37.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 209.65K | +25.2% | $37.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 209.65K | +25.2% | $37.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 206.71K | +0.1% | $37.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 185.91K | -10.2% | $33.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 109.54K | +12.2% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 72.76K | -11.3% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 72.76K | -11.3% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 72.76K | -11.3% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 72.76K | -11.3% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 71.95K | +13.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 66.27K | -4.7% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 66.27K | -4.7% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 62.16K | +3.2% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 60.80K | +53.9% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 60.80K | +53.9% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 45.69K | +37.1% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 39.07K | +1.5% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 35.82K | +57.0% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 34.35K | +19.7% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 33.48K | Новый | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 31.93K | +39.8% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 31.93K | +39.8% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 31.93K | +39.8% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 31.93K | +39.8% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 31.82K | -2.9% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 28.27K | -9.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 28.27K | -9.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 28.27K | -9.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mariner, LLC | 19.65K | -17.0% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 15.80K | +1.4% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 14.87K | +1.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 11.18K | -82.9% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 11.18K | -82.9% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 10.46K | +23.4% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 7.21K | +12.3% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 7.21K | +12.3% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 3.97K | +7.7% | $719,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 3.15K | Новый | $569,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 2.80K | -3.8% | $506,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 2.73K | -24.0% | $494,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.06K | -14.0% | $373,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Brown Advisory Inc | 1.69K | 0.0% | $305,600 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 1.60K | +0.5% | $289,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 1.33K | +44.7% | $241,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.29K | +496.8% | $233,605 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.29K | +496.8% | $233,605 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.20K | -3.2% | $217,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 1.20K | -3.2% | $217,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.20K | -3.2% | $217,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.20K | -3.2% | $217,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 570 | -0.5% | $103,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 486 | -10.3% | $87,986 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Us Bancorp \De\ | 200 | 0.0% | $36,230 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 103 | 0.0% | $18,658 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Citigroup Inc | 1 | -66.7% | $181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $6.06M | 0.0% |
| Hrt Financial Lp | $569,000 | 0.0% |
Закрыто
| Clearbridge Investments, LLC | $3.93M | составлял 0.0% |
| Bnp Paribas Financial Markets | $898,283 | составлял 0.0% |
| Lido Advisors, LLC | $245,841 | составлял 0.0% |
| Bank of New York Mellon Corp | $225,325 | составлял 0.0% |
| CIBC Bancorp USA Inc. | $204,722 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 270 держатели, 6.49M акции, $1.29B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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