Security record · archived quarter
SIVR
abrdn Physical Silver Shares ETF · Financial Services · Asset Management
55Tracked holders
+4Δ holders
8.43MShares held
$601.76MReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +7.8% ·
share flow -30.0% ·
net new positions +7.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.90K | $1.34M | n/a | −1 |
| Q2 2026 | 55 | +2 | 8.23M | $462.73M | +5 | −4 |
| 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 | n/a |
| Q2 2025 | 2 | 0 | 102.94K | $3.54M | n/a | n/a |
| Q1 2025 | 1 | 0 | 77.20K | $2.51M | n/a | n/a |
| Q4 2024 | 1 | 0 | 98.20K | $2.71M | n/a | n/a |
| Q3 2024 | 1 | -1 | 37.30K | $1.11M | n/a | −1 |
| Q2 2024 | 2 | n/a | 149.00K | $4.15M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.25M | +3.1% | $89.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.23M | -30.4% | $87.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 978.38K | +2.6% | $70.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Susquehanna International Group, Llp | 940.68K | +51.3% | $67.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 668.45K | -9.4% | $47.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 518.10K | -3.5% | $37.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 326.59K | -14.7% | $23.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 252.04K | -5.7% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 224.71K | -10.6% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 222.93K | -91.7% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 197.69K | -37.4% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 192.66K | -53.9% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 188.52K | -11.6% | $13.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 129.97K | -21.1% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 118.08K | -96.1% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 105.73K | -53.4% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 88.59K | +0.1% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 72.30K | +320.1% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 72.06K | +61.9% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 66.58K | -27.5% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 66.31K | -54.6% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cwm, Llc | 61.25K | +2.9% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 50.75K | -23.3% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 50.10K | -3.1% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 43.59K | +237.1% | $3.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 29.87K | +0.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 24.05K | -20.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 23.38K | New | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 23.73K | -26.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 21.11K | +183.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 18.94K | +1.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Belvedere Trading LLC | 17.55K | +7.7% | $1.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Empower Advisory Group, LLC | 15.74K | +36.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 15.04K | +0.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Zurcher Kantonalbank (Zurich… | 26.30K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 14.53K | -70.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 12.62K | -0.5% | $903,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Mercer Global Advisors Inc /Adv | 12.07K | +45.1% | $864,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 10.66K | -5.2% | $761,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 8.35K | 0.0% | $597,944 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.72K | +117.5% | $481,147 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Tidal Investments LLC | 5.58K | New | $399,441 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 5.12K | +37.3% | $366,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 4.97K | 0.0% | $355,973 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 5.28K | -81.0% | $353,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 4.23K | 0.0% | $303,054 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 3.62K | +6.4% | $258,871 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | AQR Capital Management ✦ | 3.31K | New | $236,743 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 3.00K | -25.0% | $214,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 2.40K | New | $171,578 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 585 | -26.2% | $41,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Assetmark, Inc | 515 | -99.5% | $36,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 386 | +59.5% | $27,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 122 | 0.0% | $8,730 | 0.0% | Held | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 12 | New | $858 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.67M | 0.0% |
| Zurcher Kantonalbank (Zurich… | $1.06M | 0.0% |
| Tidal Investments LLC | $399,441 | 0.0% |
| AQR Capital Management | $236,743 | 0.0% |
| Fifth Third Bancorp | $171,578 | 0.0% |
| TD Waterhouse Canada Inc. | $858 | 0.0% |
Exited
| Citadel Advisors | $1.82M | was 0.0% |
| Qube Research & Technologies… | $206,167 | 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: Q1 2026 ·
Methodology ·
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