abrdn Precious Metals Basket ETF Trust

Rockefeller Capital Management L.P. GLTR

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

176,276

Value ($000)

36,242

Weight

0.1%

2020 Q3 - 2025 Q4 (22 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	3/16/2026	36,242	0.1%	176,276	12/31/2025
2025 Q3	11/14/2025	23,211	0.0%	140,291	9/30/2025
2025 Q2	8/8/2025	17,807	0.0%	128,897	6/30/2025
2025 Q1	5/14/2025	17,116	0.0%	132,198	3/31/2025
2024 Q4	2/13/2025	14,086	0.0%	128,289	12/31/2024
2024 Q3	11/14/2024	10,195	0.0%	89,990	9/30/2024
2024 Q2	8/12/2024	17,005	0.0%	165,129	6/30/2024
2024 Q1	5/14/2024	16,170	0.0%	169,324	3/31/2024
2023 Q4	2/14/2024	16,877	0.1%	185,417	12/31/2023
2023 Q3	11/14/2023	15,924	0.1%	189,219	9/30/2023
2023 Q2	8/14/2023	14,008	0.1%	161,455	6/30/2023
2023 Q1	5/16/2023	11,061	0.0%	121,281	3/31/2023
2022 Q4	3/6/2023	10,285	0.1%	115,271	12/31/2022
2022 Q3	11/2/2022	8,953	0.0%	110,370	9/30/2022
2022 Q2	8/12/2022	8,090	0.0%	94,815	6/30/2022
2022 Q1	5/13/2022	8,054	0.0%	83,829	3/31/2022
2021 Q4	2/14/2022	6,971	0.0%	77,932	12/31/2021
2021 Q3	11/12/2021	6,682	0.0%	77,294	9/30/2021
2021 Q2	8/10/2021	8,468	0.0%	87,806	6/30/2021
2021 Q1	5/11/2021	6,071	0.0%	65,516	3/31/2021
2020 Q4	2/12/2021	9,005	0.1%	91,010	12/31/2020
2020 Q3	11/13/2020	6,152	0.1%	65,481	9/30/2020