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 |
| Cedrus LLC | 0.14% | New | 9,900 | $276K |
| National Philanthropic Trust | 0.01% | No change | 9,863 | $275K |
| Two Sigma Securities, LLC | 0.01% | Reduce -28.2% | 9,664 | $269K |
| MML Investors Services, LLC | 0.00% | New | 9,481 | $264K |
| Strategic Financial Concepts, LLC | 0.15% | New | 9,453 | $263K |
| BSW Wealth Partners | 0.04% | No change | 9,412 | $262K |
| WealthPlan Investment Management, LLC | 0.04% | New | 9,361 | $261K |
| Focus Partners Wealth | 0.00% | No change | 9,134 | $254K |
| Visionary Wealth Advisors | 0.02% | Reduce -5.9% | 8,901 | $248K |
| Phillips Financial Management, LLC | 0.02% | No change | 8,641 | $241K |
| Confluence Wealth Services, Inc. | 0.02% | New | 8,475 | $236K |
| Stratos Investment Management, LLC | 0.02% | New | 8,432 | $235K |
| Captrust Financial Advisors | 0.00% | New | 8,075 | $225K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,060 | $224K |
| Capital Wealth Alliance, LLC | 0.13% | New | 8,012 | $223K |
| Savvy Advisors, Inc. | 0.07% | New | 8,000 | $223K |
| Apollon Wealth Management, LLC | 0.01% | New | 7,975 | $222K |
| Saxony Capital Management, LLC | 0.24% | New | 7,882 | $219K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | New | 7,750 | $216K |
| Hamilton Capital, LLC | 0.02% | New | 7,668 | $213K |
| Mariner, LLC | 0.00% | New | 7,512 | $209K |
| Freedom Investment Management, Inc. | 0.02% | New | 7,484 | $208K |
| Anson Capital, Inc. | 0.20% | New | 7,409 | $206K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,380 | $205K |
| Blue Trust, Inc. | 0.00% | No change | 8,533 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,882 | $192K |
| Nemes Rush Group LLC | 0.03% | No change | 6,707 | $187K |
| Mather Group, Llc. | 0.00% | Add +10.8% | 6,617 | $158K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 5,180 | $144K |
| Mattson Financial Services, LLC | 0.05% | — | 4,580 | $128K |
| AlphaMark Advisors, LLC | 0.04% | Reduce -6.6% | 4,235 | $118K |
| WR Wealth Planners, LLC | 0.03% | No change | 4,084 | $114K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,728 | $104K |
| Tradewinds Capital Management, LLC | 0.03% | Add +45.6% | 3,628 | $101K |
| Pineridge Advisors LLC | 0.03% | No change | 3,580 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Add +171.9% | 3,494 | $98K |
| Sachetta, LLC | 0.04% | No change | 3,500 | $95K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,148 | $88K |
| Harbour Investments, Inc. | 0.00% | No change | 2,298 | $64K |
| Arlington Trust Co LLC | 0.01% | New | 2,000 | $56K |
| Sound Income Strategies, LLC | 0.00% | New | 1,761 | $49K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,740 | $48K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,666 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 1,538 | $43K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,422 | $40K |
| Spire Wealth Management | 0.00% | No change | 1,284 | $36K |
| PFG Private Wealth Management, LLC | 0.02% | Reduce -0.8% | 1,179 | $33K |
| S.A. Mason LLC | 0.02% | No change | 1,155 | $32K |
| Triad Wealth Partners, LLC | 0.01% | New | 1,000 | $28K |
| Kelly Financial Services LLC | 0.01% | No change | 1,000 | $28K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 1,000 | $28K |
| Brown Financial Advisors | 0.01% | — | 963 | $27K |
| Hoey Investments, Inc. | 0.01% | New | 960 | $27K |
| FMR LLC | 0.00% | Reduce -61.9% | 906 | $25K |
| City Holding Co. | 0.00% | No change | 875 | $24K |
| Group One Trading LLC | 0.00% | New | 725 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 715 | $20K |
| Castleview Partners, LLC | 0.01% | No change | 682 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +8.7% | 625 | $17K |
| Allworth Financial LP | 0.00% | No change | 601 | $17K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 550 | $15K |
| Arax Advisory Partners | 0.00% | No change | 519 | $14K |
| REAP Financial Group, LLC | 0.00% | No change | 504 | $14K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $14K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 500 | $14K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 454 | $13K |
| Cwm, LLC | 0.00% | No change | 400 | $11K |
| PFS Partners, LLC | 0.01% | No change | 372 | $10K |
| Bare Financial Services, Inc | 0.01% | No change | 362 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +37.3% | 298 | $8K |
| Dunhill Financial, LLC | 0.01% | No change | 287 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 262 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 218 | $6K |
| National Bank of Canada | 0.00% | No change | 200 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 200 | $6K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 192 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 180 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 150 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 150 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 173 | $4K |
| Painted Porch Advisors LLC | 0.00% | New | 120 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.5% | 100 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 80 | $2K |
| TCTC Holdings, LLC | 0.00% | Add +17.9% | 66 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.4% | 50 | $1K |
| Comerica Bank | 0.00% | New | 45 | $1K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 43 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 40 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 40 | $1K |
| Qube Research & Technologies Ltd | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is SIVR's weight in each manager's 13F, not the share of Abrdn Physical Silver Shares the manager owns.