ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,620 Value ($000) $578 Avg Close Range
Q3 2025
Shares 25,455 Value ($000) $548 Avg Close Range
Q2 2025
Shares 28,091 Value ($000) $583 Avg Close Range
Q1 2025
Shares 28,947 Value ($000) $621 Avg Close Range
Q4 2024
Shares 31,445 Value ($000) $621 Avg Close Range
Q3 2024
Shares 30,748 Value ($000) $628 Avg Close Range
Q2 2024
Shares 27,559 Value ($000) $560 Avg Close Range
Q1 2024
Shares 32,206 Value ($000) $637 Avg Close Range
Q4 2023
Shares 32,661 Value ($000) $632 Avg Close Range
Q3 2023
Shares 27,337 Value ($000) $577 Avg Close Range
Q2 2023
Shares 31,264 Value ($000) $630 Avg Close Range
Q1 2023
Shares 28,422 Value ($000) $590 Avg Close Range
Q4 2022
Shares 28,279 Value ($000) $624 Avg Close Range
Q3 2022
Shares 24,454 Value ($000) $632 Avg Close Range
Q2 2022
Shares 20,808 Value ($000) $565 Avg Close Range