abrdn Precious Metals Basket ETF Trust

BANK OF AMERICA CORP /DE/ GLTR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

370,838

Value ($000)

76,244

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	76,244	0.0%	370,838	12/31/2025
2025 Q3	2/3/2026	62,717	0.0%	379,067	9/30/2025
2025 Q2	8/14/2025	48,387	0.0%	350,248	6/30/2025
2025 Q1	5/15/2025	47,714	0.0%	368,537	3/31/2025
2024 Q4	2/14/2025	39,921	0.0%	363,575	12/31/2024
2024 Q3	11/14/2024	16,071	0.0%	141,860	9/30/2024
2024 Q2	8/14/2024	36,580	0.0%	355,214	6/30/2024
2024 Q1	5/15/2024	20,691	0.0%	216,659	3/31/2024
2023 Q4	2/14/2024	44,429	0.0%	488,120	12/31/2023
2023 Q3	11/14/2023	44,302	0.0%	526,436	9/30/2023
2023 Q2	8/14/2023	63,988	0.0%	737,527	6/30/2023
2023 Q1	5/12/2023	66,667	0.0%	730,913	3/31/2023
2022 Q4	2/10/2023	68,381	0.0%	766,343	12/31/2022
2022 Q3	11/14/2022	63,243	0.0%	779,526	9/30/2022
2022 Q2	8/12/2022	71,010	0.0%	832,183	6/30/2022
2022 Q1	5/16/2022	77,803	0.0%	809,772	3/31/2022
2021 Q4	2/8/2022	66,710	0.0%	745,757	12/31/2021
2021 Q3	11/15/2021	65,556	0.0%	758,224	9/30/2021
2021 Q2	9/13/2021	71,101	0.0%	737,179	6/30/2021
2021 Q1	5/14/2021	55,134	0.0%	594,952	3/31/2021
2020 Q4	2/10/2021	41,501	0.0%	419,417	12/31/2020
2020 Q3	11/13/2020	42,362	0.0%	450,851	9/30/2020
2020 Q2	8/14/2020	32,440	0.0%	388,360	6/30/2020
2020 Q1	5/15/2020	34,341	0.0%	457,270	3/31/2020
2019 Q4	2/14/2020	32,546	0.0%	426,000	12/31/2019