Wertpapierdatensatz
SIVR
abrdn Physical Silver Shares ETF · Financial Services · Asset Management
55Erfasste Halter
+2Δ Inhaber
8.23MGehaltene Aktien
$462.73MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +0.7% ·
neue Nettopositionen +1.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.30M | +5.6% | $72.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.13M | -9.2% | $63.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 978.87K | +0.1% | $55.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Susquehanna International Group, Llp | 794.30K | -15.6% | $44.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 667.66K | -0.1% | $37.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 501.93K | -3.1% | $28.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 308.36K | +22.4% | $17.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 306.50K | -6.2% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 253.75K | +12.9% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 202.56K | +2.5% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 190.15K | +0.9% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Jane Street Group, Llc | 189.41K | -15.0% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 144.93K | +11.5% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Mirae Asset Global Investments Co.… | 130.52K | Neu | $7.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 115.98K | -1.8% | $6.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | Commonwealth Equity Services, Llc | 104.35K | -1.3% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 95.82K | +8.2% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 74.95K | +13.0% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 70.67K | +6.2% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mariner, LLC | 65.07K | -9.7% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 54.67K | Neu | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 52.61K | +118.8% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Us Bancorp \De\ | 50.52K | -0.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 35.72K | -28.7% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 34.28K | +135.9% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 31.70K | +20.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tidal Investments LLC | 31.64K | +467.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 31.59K | +5.7% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 27.54K | +16.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 25.23K | -42.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 23.38K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 20.62K | +760.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.29K | -3.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Creative Planning | 16.53K | +9.9% | $929,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 15.74K | 0.0% | $885,015 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 15.15K | +20.0% | $851,508 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 12.64K | -82.5% | $710,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 12.60K | Neu | $708,372 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 11.88K | -1.5% | $667,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 11.62K | -45.0% | $653,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 11.39K | +6.9% | $640,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 8.35K | 0.0% | $469,437 | 0.0% | Held | 3 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 7.22K | +5817.2% | $459,981 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 7.61K | Neu | $428,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 6.32K | -6.0% | $355,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 5.96K | +80.3% | $335,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 5.66K | +7.3% | $318,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 5.60K | +9.3% | $314,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Financial Engines Advisors L.L.C. | 4.23K | 0.0% | $237,923 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Simplex Trading, Llc | 3.87K | Neu | $217,402 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 3.62K | 0.0% | $203,235 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 52 | Fidelity (FMR) ✦ | 2.07K | +253.5% | $116,249 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 673 | +74.3% | $37,808 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Assetmark, Inc | 457 | -11.3% | $25,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 12 | 0.0% | $676 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mirae Asset Global… | $7.34M | 0.0% |
| Citadel Advisors | $3.07M | 0.0% |
| Renaissance Technologies | $708,372 | 0.0% |
| Hrt Financial Lp | $428,000 | 0.0% |
| Simplex Trading, Llc | $217,402 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $13.80M | war 0.0% |
| Belvedere Trading LLC | $1.26M | war 0.2% |
| Lido Advisors, LLC | $355,973 | war 0.0% |
| Franklin Resources Inc | $214,472 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 381 Inhaber, 17.09M Anteile, $1.20B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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