Abrdn Physical Silver SharesSIVRETF

13F holders, Q1 2024 (March 31)
161holders
2famous investors
$23.83avg. 13F price*

At the end of Q1 2024, 161 institutions reported holding Abrdn Physical Silver Shares (SIVR) in their 13F filings. The largest holders were HighTower Advisors, LLC ($17.8M), Jane Street Group, LLC ($16.5M) and Bank of America Corp. ($14.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Abrdn Physical Silver Shares
Filed as
ABRDN SILVER ETF TRUST (Q1 2024)
CUSIP
003264108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 161Q1 2024Q2 2024: 190Q2 2024Q3 2024: 195Q3 2024Q4 2024: 207Q4 2024Q1 2025: 209Q1 2025Q2 2025: 234Q2 2025Q3 2025: 277Q3 2025Q4 2025: 367Q4 2025Q1 2026: 390Q1 2026Q2 2026: 354Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$22.7M
Exits18$4.5M

Ownership 161 holders

HighTower Advisors, LLC 0.03% Reduce -0.5% 749,762 $17.8M
Jane Street Group, LLC 0.02% Add +126.1% 694,346 $16.5M
Bank of America Corp. 0.00% Add +1.5% 623,656 $14.8M
LPL Financial LLC 0.01% Reduce -1.5% 549,288 $13.1M
Wells Fargo & Company 0.00% Reduce -15.2% 425,562 $10.1M
Systelligence, LLC 2.28% Add +2.4% 366,909 $8.7M
Benjamin F. Edwards & Company, Inc. 0.15% Add +115567.1% 341,218 $8.1M
Capital Management Associates, Inc 5.55% Add +57.4% 316,567 $7.5M
AMG National Trust Bank 0.22% Add +7.4% 311,836 $7.4M
UBS Group AG 0.00% Reduce -9.1% 311,648 $7.4M
Morgan Stanley 0.00% Add +7.8% 311,224 $7.4M
Stifel Financial Corp. 0.01% New 305,588 $7.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +8.9% 294,501 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -28.6% 258,563 $6.2M
Virtu Financial LLC 0.46% New 253,244 $6.0M
World Investment Advisors 0.81% Reduce -2.0% 238,069 $5.7M
Susquehanna International Group, LLP 0.01% Add +0.7% 215,277 $5.1M
Gradient Investments LLC 0.10% Reduce -4.2% 178,108 $4.2M
Bank of Montreal 0.00% Add +55.5% 174,734 $4.2M
Commonwealth Equity Services, LLC 0.01% Add +12.6% 151,641 $3.6M
Pettinga Financial Advisors LLC 0.86% Reduce -0.6% 142,570 $3.4M
180 Wealth Advisors, LLC 0.58% Add +5.8% 134,424 $3.2M
Silver Coast Investments LLC 1.19% Add +5.5% 122,633 $2.9M
Fielder Capital Group LLC 1.28% Add +93.8% 120,438 $2.9M
OmniStar Financial Group, Inc. 2.62% Reduce -40.0% 120,293 $2.9M
Royal Bank of Canada 0.00% Add +10.9% 112,188 $2.7M
Avior Wealth Management, LLC 0.12% Add +33.8% 112,047 $2.7M
Confluence Investment Management LLC 0.03% New 100,782 $2.4M
Merit Financial Group, LLC 0.06% New 93,563 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -4.7% 98,422 $2.3M
Cetera Investment Advisers 0.01% Add +409.6% 97,385 $2.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.4% 96,514 $2.3M
Ameriprise Financial Inc. 0.00% Reduce -9.3% 83,862 $2.0M
US Bancorp \de 0.00% No change 71,875 $1.7M
Richard C. Young & CO., LTD. 0.21% Reduce -4.5% 69,783 $1.7M
Citadel Advisors 0.00% Add +16459.4% 63,588 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -14.8% 63,357 $1.5M
Marble Harbor Investment Counsel, LLC 0.17% No change 62,800 $1.5M
Foundations Investment Advisors, LLC 0.04% Add +27.7% 62,177 $1.5M
Apeiron RIA LLC 0.43% Add +10.2% 62,091 $1.5M
Myecfo, LLC 0.83% Add +9.5% 58,254 $1.4M
Rockefeller Capital Management L.P. 0.00% Reduce -1.4% 48,230 $1.1M
Sowell Financial Services LLC 0.05% New 46,426 $1.1M
Mission Creek Capital Partners, Inc. 0.27% Reduce -3.8% 43,818 $1.0M
Walleye Capital LLC 0.01% Reduce -5.3% 42,279 $1.0M
Leo Wealth, LLC 0.08% Reduce -33.8% 33,832 $806K
Flow Traders U.S. LLC 0.04% Add +17.3% 31,083 $740K
Custom Portfolio Group LLC 0.58% Reduce -1.2% 29,868 $703K
Baird Financial Group, Inc. 0.00% No change 29,014 $691K
Vontobel Holding Ltd. 0.01% Reduce -8.1% 28,200 $671K
IFG Advisory, LLC 0.05% Add +4.9% 27,580 $657K
Legacy Wealth Asset Management, LLC 0.18% Reduce -17.3% 27,551 $656K
Security National Bank 0.09% No change 26,141 $622K
&partners 0.09% New 26,095 $621K
Harbour Investment Management LLC 0.29% No change 26,000 $619K
Synovus Financial Corp. 0.01% Reduce -0.3% 25,926 $617K
Sheets Smith Wealth Management 0.07% Add +18.4% 25,726 $613K
WT Wealth Management 0.22% Add +38.2% 25,300 $602K
Atria Wealth Solutions, Inc. 0.01% No change 25,261 $601K
Acorn Wealth Advisors, LLC 0.30% Reduce -1.0% 24,407 $581K
Retirement Group, LLC 0.21% Reduce -0.8% 24,110 $574K
Inspire Advisors, LLC 0.07% Add +8.8% 22,658 $539K
M&T Bank Corp 0.00% No change 22,600 $538K
Summit Trail Advisors, LLC 0.01% No change 22,183 $528K
Orion Porfolio Solutions, LLC 0.01% Add +10.1% 20,917 $498K
Orion Portfolio Solutions, LLC 0.01% Add +10.1% 20,917 $498K
Betterment LLC 0.00% Add +3.5% 20,117 $479K
Raymond James & Associates 0.00% Reduce -3.0% 20,028 $477K
BOS Asset Management, LLC 0.25% Reduce -36.6% 19,933 $475K
Bristlecone Advisors, LLC 0.04% No change 19,869 $473K
Transamerica Financial Advisors, LLC 0.05% New 19,838 $473K
City Center Advisors, LLC 0.55% — 19,726 $470K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.9% 19,499 $464K
Principal Securities, Inc. 0.01% Add +8.7% 18,868 $449K
Buckingham Strategic Wealth, LLC 0.00% No change 18,500 $440K
Cerity Partners LLC 0.00% No change 18,393 $438K
Avantax Advisory Services, Inc. 0.00% Reduce -4.0% 17,788 $424K
Mutual Advisors, LLC 0.01% Reduce -0.8% 15,115 $360K
Denver Wealth Management, Inc. 0.18% New 15,061 $359K
Sprott Inc. 0.03% No change 14,763 $352K
Jacobsen Capital Management 0.16% No change 14,244 $339K
Two Sigma Securities, LLC 0.02% New 13,463 $321K
Vicus Capital 0.03% Add +1.8% 12,986 $309K
Barclays PLC 0.00% New 12,926 $308K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.2% 12,694 $302K
Private Advisor Group, LLC 0.00% Add +0.8% 11,763 $280K
Benjamin Edwards Inc. 0.06% New 11,643 $277K
Empower Advisory Group, LLC 0.00% New 11,500 $274K
TBH Global Asset Management, LLC 0.05% No change 11,455 $273K
Clearstead Advisors, LLC 0.01% No change 9,448 $255K
Kingsview Wealth Management, LLC 0.01% Add +17.4% 10,663 $254K
NewEdge Advisors, LLC 0.00% Add +44.8% 10,477 $249K
Choreo, LLC 0.01% No change 10,451 $249K
Cyndeo Wealth Partners, LLC 0.02% Reduce -62.0% 10,277 $245K
Private Portfolio Partners LLC 0.05% No change 10,093 $240K
National Philanthropic Trust 0.01% No change 9,863 $235K
Visionary Wealth Advisors 0.02% New 9,461 $225K
Kestra Private Wealth Services, LLC 0.01% Reduce -10.9% 9,451 $225K
BSW Wealth Partners 0.04% No change 9,412 $224K
Renaissance Technologies 0.00% Reduce -91.1% 9,400 $224K

"% of holder's portfolio" is SIVR's weight in each manager's 13F, not the share of Abrdn Physical Silver Shares the manager owns.

Show all 161 holders