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abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management
44الحاملون المتتبعون
-3Δ المساهمون
4.09Mالأسهم المحتفظ بها
$741.74Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.4% ·
تدفق الأسهم +4.4% ·
المراكز الجديدة الصافية -6.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $6.06M | 0.0% |
| Hrt Financial Lp | $569,000 | 0.0% |
تم الخروج
| Clearbridge Investments, LLC | $3.93M | كان 0.0% |
| Bnp Paribas Financial Markets | $898,283 | كان 0.0% |
| Lido Advisors, LLC | $245,841 | كان 0.0% |
| Bank of New York Mellon Corp | $225,325 | كان 0.0% |
| CIBC Bancorp USA Inc. | $204,722 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 270 المالكون, 6.49M الأسهم, $1.29B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API