Abrdn Physical Silver SharesSIVRETF
13F holders, Q2 2024 (June 30)190holders +29
37new positions
10sold out
2famous investors
$27.85avg. 13F price*
At the end of Q2 2024, 190 institutions reported holding Abrdn Physical Silver Shares (SIVR) in their 13F filings, up 29 from Q1 2024. 37 opened new positions and 10 sold out. The largest holders were Jane Street Group, LLC ($36.1M), Bank of America Corp. ($20.6M) and HighTower Advisors, LLC ($20.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Physical Silver Shares
- Filed as
- ABRDN SILVER ETF TRUST (Q2 2024)
- CUSIP
- 003264108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $12.9M |
| Exits | 10 | $16.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,101,732 shares bought and 1,065,121 shares sold, net +1,036,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Jane Street Group, LLC | 0.04% | Add +86.8% | 1,297,199 | $36.1M |
| Bank of America Corp. | 0.00% | Add +18.8% | 740,702 | $20.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.6% | 730,080 | $20.3M |
| LPL Financial LLC | 0.01% | Add +5.7% | 580,542 | $16.2M |
| Morgan Stanley | 0.00% | Add +27.8% | 397,870 | $11.1M |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 387,055 | $10.8M |
| AMG National Trust Bank | 0.26% | Add +8.9% | 339,626 | $9.5M |
| Capital Management Associates, Inc | 5.61% | Add +5.1% | 332,827 | $9.3M |
| UBS Group AG | 0.00% | Add +3.3% | 321,796 | $9.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +5.7% | 311,346 | $8.7M |
| Systelligence, LLC | 2.28% | Reduce -16.1% | 307,832 | $8.6M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Reduce -12.0% | 300,337 | $8.4M |
| Stifel Financial Corp. | 0.01% | Reduce -8.4% | 279,943 | $7.8M |
| World Investment Advisors | 0.41% | Reduce -1.3% | 234,928 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -13.7% | 223,123 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.4% | 190,195 | $5.3M |
| Gradient Investments LLC | 0.11% | Add +0.2% | 178,389 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +8880.7% | 178,088 | $5.0M |
| Herr Investment Group LLC | 1.29% | New | 156,000 | $4.3M |
| Sowell Financial Services LLC | 0.20% | Add +224.3% | 150,583 | $4.2M |
| 180 Wealth Advisors, LLC | 0.67% | Add +1.3% | 136,180 | $4.1M |
| Fielder Capital Group LLC | 1.49% | Add +15.7% | 139,287 | $3.9M |
| Pettinga Financial Advisors LLC | 0.97% | Reduce -2.9% | 138,470 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 130,225 | $3.6M |
| Avior Wealth Management, LLC | 0.14% | Add +7.4% | 120,295 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +21.2% | 118,035 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 107,080 | $3.0M |
| OmniStar Financial Group, Inc. | 2.65% | Reduce -12.6% | 105,146 | $2.9M |
| Silver Coast Investments LLC | 1.16% | Reduce -16.9% | 101,879 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Add +832.1% | 97,661 | $2.7M |
| Confluence Investment Management LLC | 0.04% | Reduce -4.7% | 96,089 | $2.7M |
| Merit Financial Group, LLC | 0.06% | Reduce -0.3% | 93,281 | $2.6M |
| Renaissance Technologies | 0.00% | Add +859.6% | 90,200 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +37.8% | 87,323 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 84,558 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 71,375 | $2.0M |
| Richard C. Young & CO., LTD. | 0.24% | Add +1.5% | 70,816 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -30.8% | 66,748 | $1.9M |
| Foundations Investment Advisors, LLC | 0.04% | Add +0.9% | 62,725 | $1.7M |
| Marble Harbor Investment Counsel, LLC | 0.20% | Reduce -1.6% | 61,800 | $1.7M |
| Apeiron RIA LLC | 0.52% | Reduce -2.5% | 60,521 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -7.5% | 58,796 | $1.6M |
| Myecfo, LLC | 0.91% | Reduce -3.1% | 56,421 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.0% | 48,221 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | New | 45,940 | $1.3M |
| Mission Creek Capital Partners, Inc. | 0.29% | Reduce -4.3% | 41,947 | $1.2M |
| Raymond James & Associates | 0.00% | Add +107.2% | 41,495 | $1.2M |
| Sprott Inc. | 0.08% | Add +171.9% | 40,139 | $1.1M |
| China Universal Asset Management Co., Ltd. | 0.15% | New | 37,000 | $1.0M |
| &partners | 0.04% | Add +36.4% | 35,595 | $991K |
| Sheets Smith Wealth Management | 0.12% | Add +34.6% | 34,616 | $964K |
| Leo Wealth, LLC | 0.10% | Add +1.7% | 34,413 | $958K |
| Custom Portfolio Group LLC | 0.65% | Reduce -0.1% | 29,842 | $822K |
| IFG Advisory, LLC | 0.05% | Add +6.8% | 29,470 | $820K |
| Baird Financial Group, Inc. | 0.00% | No change | 29,014 | $808K |
| Walleye Capital LLC | 0.01% | Reduce -32.5% | 28,519 | $794K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +194.1% | 27,792 | $774K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -0.8% | 27,316 | $760K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.5% | 26,404 | $735K |
| Synovus Financial Corp. | 0.01% | Add +0.7% | 26,107 | $727K |
| Harbour Investment Management LLC | 0.33% | No change | 26,000 | $724K |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.5% | 25,250 | $703K |
| Acorn Wealth Advisors, LLC | 0.35% | Add +3.1% | 25,165 | $701K |
| WT Wealth Management | 0.22% | Reduce -8.0% | 23,278 | $648K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.9% | 22,998 | $640K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +9.9% | 22,998 | $640K |
| M&T Bank Corp | 0.00% | No change | 22,600 | $629K |
| Summit Trail Advisors, LLC | 0.02% | No change | 22,183 | $618K |
| Principal Securities, Inc. | 0.02% | Add +13.2% | 21,350 | $594K |
| Inspire Advisors, LLC | 0.08% | Reduce -8.1% | 20,828 | $580K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 20,692 | $576K |
| Jones Financial Companies LLLP | 0.00% | Add +5481.6% | 19,982 | $556K |
| Bristlecone Advisors, LLC | 0.05% | No change | 19,869 | $553K |
| Betterment LLC | 0.00% | Reduce -2.9% | 19,528 | $544K |
| Oxford Financial Group, LTD. LLC | 0.03% | New | 18,500 | $515K |
| Buckingham Strategic Wealth, LLC | 0.01% | No change | 18,500 | $515K |
| Cerity Partners LLC | 0.00% | No change | 18,393 | $512K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.6% | 18,247 | $508K |
| Columbus Macro, LLC | 0.19% | New | 17,900 | $498K |
| Mutual Advisors, LLC | 0.01% | Add +22.4% | 18,509 | $493K |
| BOS Asset Management, LLC | 0.23% | Reduce -12.3% | 17,483 | $487K |
| Worth Asset Management, LLC | 0.29% | New | 17,301 | $482K |
| Clearstead Advisors, LLC | 0.01% | Add +83.0% | 17,288 | $481K |
| City Center Advisors, LLC | 0.55% | No change | 19,726 | $470K |
| Denver Wealth Management, Inc. | 0.21% | No change | 15,061 | $419K |
| Jacobsen Capital Management | 0.18% | No change | 14,244 | $397K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.3% | 13,871 | $386K |
| Security National Bank | 0.05% | Reduce -48.4% | 13,500 | $376K |
| AE Wealth Management LLC | 0.00% | New | 13,462 | $375K |
| Vicus Capital | 0.03% | Reduce -2.8% | 12,626 | $352K |
| Choreo, LLC | 0.01% | Add +15.7% | 12,093 | $340K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 11,999 | $334K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,500 | $320K |
| TBH Global Asset Management, LLC | 0.07% | No change | 11,455 | $319K |
| WASHINGTON TRUST Co | 0.01% | Add +43.2% | 11,384 | $317K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 10,663 | $297K |
| Flow Traders U.S. LLC | 0.01% | Reduce -66.6% | 10,386 | $289K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 10,277 | $286K |
| Benjamin Edwards Inc. | 0.05% | Reduce -11.9% | 10,253 | $285K |
| Creative Planning | 0.00% | Add +7.8% | 10,045 | $280K |
"% of holder's portfolio" is SIVR's weight in each manager's 13F, not the share of Abrdn Physical Silver Shares the manager owns.