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Security record · archived quarter

SIVR

abrdn Physical Silver Shares ETF · Financial Services · Asset Management

64.77 -1.1% mkt cap $5.97B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
51Tracked holders
0Δ holders
14.81MShares held
$1.00BReported value
+1New positions
−1Exits
Strongly Falling Conviction score 42/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 56 +2 8.46M $475.56M +5 −3
Q1 2026 55 +4 8.43M $601.76M +6 −2
Q4 2025 51 0 14.81M $1.00B +1 −1
Q3 2025 5 +1 12.45M $553.78M +1
Q2 2025 2 0 102.94K $3.54M
Q1 2025 1 0 77.20K $2.51M
Q4 2024 1 0 98.20K $2.71M
Q3 2024 1 -1 37.30K $1.11M −1
Q2 2024 2 149.00K $4.15M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
2 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
3 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
4 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
5 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
6 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
7 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
8 JPMorgan Chase 3.05M -74.4% $206.53M 0.0% ▼ Trim 2 SEC ↗
9 Jane Street Group, Llc 2.68M $181.00M 0.2% n/c 1 SEC ↗
10 Bank Of America Corp /De/ 1.76M $119.21M 0.0% n/c 1 SEC ↗
11 Bank Of America Corp /De/ 1.76M $119.21M 0.0% n/c 1 SEC ↗
12 Bank Of America Corp /De/ 1.76M $119.21M 0.0% n/c 1 SEC ↗
13 Bank Of America Corp /De/ 1.76M $119.21M 0.0% n/c 1 SEC ↗
14 Bank Of America Corp /De/ 1.76M $119.21M 0.0% n/c 1 SEC ↗
15 LPL Financial LLC 1.21M $81.81M 0.0% n/c 1 SEC ↗
16 Wells Fargo & Company/Mn 953.97K $64.53M 0.0% n/c 1 SEC ↗
17 Wells Fargo & Company/Mn 953.97K $64.53M 0.0% n/c 1 SEC ↗
18 Wells Fargo & Company/Mn 953.97K $64.53M 0.0% n/c 1 SEC ↗
19 Wells Fargo & Company/Mn 953.97K $64.53M 0.0% n/c 1 SEC ↗
20 UBS Group AG 738.11K $49.93M 0.0% n/c 1 SEC ↗
21 UBS Group AG 738.11K $49.93M 0.0% n/c 1 SEC ↗
22 UBS Group AG 738.11K $49.93M 0.0% n/c 1 SEC ↗
23 UBS Group AG 738.11K $49.93M 0.0% n/c 1 SEC ↗
24 Susquehanna International Group, Llp 621.64K $42.05M 0.1% n/c 1 SEC ↗
25 Morgan Stanley 536.62K +11.0% $36.30M 0.0% ▲ Add 2 SEC ↗
26 Morgan Stanley 536.62K +11.0% $36.30M 0.0% ▲ Add 2 SEC ↗
27 Morgan Stanley 536.62K +11.0% $36.30M 0.0% ▲ Add 2 SEC ↗
28 Morgan Stanley 536.62K +11.0% $36.30M 0.0% ▲ Add 2 SEC ↗
29 HighTower Advisors, LLC 418.25K $28.29M 0.0% n/c 1 SEC ↗
30 Cetera Investment Advisers 382.94K $25.90M 0.0% n/c 1 SEC ↗
31 Envestnet Asset Management Inc 315.85K $21.36M 0.0% n/c 1 SEC ↗
32 Ameriprise Financial Inc 267.34K $18.09M 0.0% n/c 1 SEC ↗
33 Ameriprise Financial Inc 267.34K $18.09M 0.0% n/c 1 SEC ↗
34 Ameriprise Financial Inc 267.34K $18.09M 0.0% n/c 1 SEC ↗
35 Osaic Holdings, Inc. 251.23K $16.99M 0.0% n/c 1 SEC ↗
36 Osaic Holdings, Inc. 251.23K $16.99M 0.0% n/c 1 SEC ↗
37 Osaic Holdings, Inc. 251.23K $16.99M 0.0% n/c 1 SEC ↗
38 Commonwealth Equity Services, Llc 227.03K $15.36M 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 213.26K $14.43M 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 213.26K $14.43M 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 213.26K $14.43M 0.0% n/c 1 SEC ↗
42 Royal Bank Of Canada 213.26K $14.43M 0.0% n/c 1 SEC ↗
43 Raymond James Financial Inc 164.83K $11.15M 0.0% n/c 1 SEC ↗
44 Raymond James Financial Inc 164.83K $11.15M 0.0% n/c 1 SEC ↗
45 Mml Investors Services, Llc 146.14K $9.89M 0.0% n/c 1 SEC ↗
46 Assetmark, Inc 102.83K $6.96M 0.0% n/c 1 SEC ↗
47 Northwestern Mutual Wealth… 91.87K $6.21M 0.0% n/c 1 SEC ↗
48 Jones Financial Companies Lllp 88.54K $5.99M 0.0% n/c 1 SEC ↗
49 Jones Financial Companies Lllp 88.54K $5.99M 0.0% n/c 1 SEC ↗
50 Us Bancorp \De\ 66.21K $4.48M 0.0% n/c 1 SEC ↗
51 Us Bancorp \De\ 66.21K $4.48M 0.0% n/c 1 SEC ↗
52 Cwm, Llc 59.52K $4.03M 0.0% n/c 1 SEC ↗
53 Focus Partners Wealth 51.69K $3.50M 0.0% n/c 1 SEC ↗
54 Rockefeller Capital Management L.P. 49.48K $3.35M 0.0% n/c 1 SEC ↗
55 Mariner, LLC 44.52K $3.01M 0.0% n/c 1 SEC ↗
56 Mariner, LLC 44.52K $3.01M 0.0% n/c 1 SEC ↗
57 Wealth Enhancement Advisory… 32.28K $2.50M 0.0% n/c 1 SEC ↗
58 IMC-Chicago, LLC 30.42K $2.06M 0.0% n/c 1 SEC ↗
59 Baird Financial Group, Inc. 29.70K $2.01M 0.0% n/c 1 SEC ↗
60 Corient Private Wealth LP 27.82K $1.86M 0.0% n/c 1 SEC ↗
61 Corient Private Wealth LP 27.82K $1.86M 0.0% n/c 1 SEC ↗
62 Citadel Advisors 26.90K New $1.82M 0.0% New 1 SEC ↗
63 Cerity Partners LLC 18.74K $1.27M 0.0% n/c 1 SEC ↗
64 Cerity Partners LLC 18.74K $1.27M 0.0% n/c 1 SEC ↗
65 Stifel Financial Corp 17.21K $1.16M 0.0% n/c 1 SEC ↗
66 Belvedere Trading LLC 16.29K $1.10M 0.2% n/c 1 SEC ↗
67 Creative Planning 14.93K $1.01M 0.0% n/c 1 SEC ↗
68 Group One Trading Llc 12.93K $874,653 0.0% n/c 1 SEC ↗
69 Truist Financial Corp 12.68K $857,946 0.0% n/c 1 SEC ↗
70 Empower Advisory Group, LLC 11.50K $777,860 0.0% n/c 1 SEC ↗
71 Captrust Financial Advisors 11.24K $760,071 0.0% n/c 1 SEC ↗
72 Neuberger Berman Group LLC 8.35K $564,794 0.0% n/c 1 SEC ↗
73 Mercer Global Advisors Inc /Adv 8.31K $562,291 0.0% n/c 1 SEC ↗
74 Blair William & Co/Il 7.44K $502,947 0.0% n/c 1 SEC ↗
75 Financial Engines Advisors L.L.C. 4.23K $286,252 0.0% n/c 1 SEC ↗
76 Franklin Resources Inc 4.00K $270,222 0.0% n/c 1 SEC ↗
77 Bnp Paribas Financial Markets 3.73K $252,432 0.0% n/c 1 SEC ↗
78 Pnc Financial Services Group, Inc. 3.40K $229,773 0.0% n/c 1 SEC ↗
79 Pnc Financial Services Group, Inc. 3.40K $229,773 0.0% n/c 1 SEC ↗
80 Pnc Financial Services Group, Inc. 3.40K $229,773 0.0% n/c 1 SEC ↗
81 Lido Advisors, LLC 4.97K $222,871 0.0% n/c 1 SEC ↗
82 Bank Of Montreal /Can/ 3.09K $208,940 0.0% n/c 1 SEC ↗
83 Bank Of Montreal /Can/ 3.09K $208,940 0.0% n/c 1 SEC ↗
84 Qube Research & Technologies Ltd 3.05K $206,167 0.0% n/c 1 SEC ↗
85 Fidelity (FMR) 793 +116.7% $53,660 0.0% ▲ Add 3 SEC ↗
86 BlackRock (passive) 242 +30.1% $16,402 0.0% ▲ Add 2 SEC ↗
87 BlackRock (passive) 242 +30.1% $16,402 0.0% ▲ Add 2 SEC ↗
88 National Bank Of Canada /Fi/ 122 $8,252 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $1.82M 0.0%

Exited

Renaissance Technologies $1.47M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 381 holders, 17.09M shares, $1.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API