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Security record

SIVR

abrdn Physical Silver Shares ETF · Financial Services · Asset Management

57.14 -0.8% mkt cap $5.27B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55Tracked holders
+2Δ holders
8.23MShares held
$462.73MReported value
+5New positions
−4Exits
Rising Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.8% · share flow +0.7% · net new positions +1.8% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
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 New $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 New $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 New $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 New $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 New $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 ✦ (passive) 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 ↗

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

New buyers

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%

Exited

HighTower Advisors, LLC $13.80M was 0.0%
Belvedere Trading LLC $1.26M was 0.2%
Lido Advisors, LLC $355,973 was 0.0%
Franklin Resources Inc $214,472 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: Q2 2026 · Methodology · Get this via the API