Abrdn Physical Silver SharesSIVRETF
13F holders, Q3 2024 (September 30)195holders +5
30new positions
25sold out
1famous investor
$29.77avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Abrdn Physical Silver Shares (SIVR) in their 13F filings, up 5 from Q2 2024. 30 opened new positions and 25 sold out. The largest holders were Bank of America Corp. ($22.5M), LPL Financial LLC ($20.7M) and HighTower Advisors, LLC ($17.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Abrdn Physical Silver Shares
- Filed as
- ABRDN SILVER ETF TRUST (Q3 2024)
- CUSIP
- 003264108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $28.6M |
| Exits | 25 | $13.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,350,195 shares bought and 2,036,449 shares sold, net +313,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Bank of America Corp. | 0.00% | Add +2.1% | 756,424 | $22.5M |
| LPL Financial LLC | 0.01% | Add +19.6% | 694,632 | $20.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -20.9% | 577,592 | $17.2M |
| Wells Fargo & Company | 0.00% | Add +14.7% | 443,988 | $13.2M |
| Morgan Stanley | 0.00% | Add +7.5% | 427,626 | $12.7M |
| AMG National Trust Bank | 0.34% | Add +25.7% | 426,974 | $12.7M |
| Quadrature Capital Ltd | 0.26% | New | 383,250 | $11.4M |
| Bank of Montreal | 0.01% | New | 350,665 | $10.6M |
| UBS Group AG | 0.00% | Add +9.4% | 352,124 | $10.5M |
| Capital Management Associates, Inc | 4.14% | Add +2.3% | 340,569 | $10.1M |
| Benjamin Edwards Inc. | 0.13% | Add +2924.9% | 310,140 | $9.2M |
| Systelligence, LLC | 2.21% | Reduce -2.8% | 299,379 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -1.7% | 275,114 | $8.2M |
| Raymond James & Associates | 0.00% | Add +516.3% | 255,745 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.1% | 241,189 | $7.2M |
| World Investment Advisors | 0.20% | Reduce -7.2% | 218,011 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.1% | 207,519 | $6.2M |
| Fielder Capital Group LLC | 1.78% | Add +29.8% | 180,828 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 180,221 | $5.4M |
| Gradient Investments LLC | 0.11% | Reduce -3.1% | 172,863 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +29.8% | 168,984 | $5.0M |
| Sowell Financial Services LLC | 0.23% | Add +11.1% | 167,321 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +31.3% | 155,014 | $4.6M |
| 180 Wealth Advisors, LLC | 0.67% | Add +5.2% | 143,262 | $4.3M |
| Pettinga Financial Advisors LLC | 0.98% | Add +0.2% | 138,795 | $4.1M |
| Avior Wealth Management, LLC | 0.15% | Add +4.6% | 125,854 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 117,671 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +30.0% | 113,512 | $3.4M |
| Silver Coast Investments LLC | 1.19% | Add +6.9% | 108,886 | $3.2M |
| Merit Financial Group, LLC | 0.07% | Add +7.6% | 100,405 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +1.6% | 99,245 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Add +1.9% | 97,957 | $2.9M |
| OmniStar Financial Group, Inc. | 2.04% | Reduce -13.0% | 91,463 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 81,299 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.25% | Add +102.4% | 74,900 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -94.5% | 71,506 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 71,175 | $2.1M |
| Copley Financial Group, Inc. | 1.92% | — | 71,078 | $2.1M |
| Richard C. Young & CO., LTD. | 0.23% | Reduce -0.3% | 70,630 | $2.1M |
| Foundations Investment Advisors, LLC | 0.04% | Add +1.6% | 63,725 | $1.9M |
| Marble Harbor Investment Counsel, LLC | 0.20% | No change | 61,800 | $1.8M |
| Apeiron RIA LLC | 0.51% | Reduce -0.3% | 60,323 | $1.8M |
| Cwm, LLC | 0.01% | Add +14919.5% | 60,078 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.0% | 57,378 | $1.7M |
| Myecfo, LLC | 0.92% | Add +1.0% | 56,961 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +8.1% | 49,661 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 48,112 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +72.3% | 47,880 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +127.8% | 45,512 | $1.4M |
| Inspire Advisors, LLC | 0.16% | Add +115.0% | 44,786 | $1.3M |
| Robinson Value Management, Ltd. | 0.85% | New | 44,172 | $1.3M |
| Mission Creek Capital Partners, Inc. | 0.29% | Reduce -1.8% | 41,197 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +96.4% | 40,630 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -58.6% | 37,300 | $1.1M |
| Leo Wealth, LLC | 0.10% | Add +4.8% | 36,078 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +15.5% | 32,947 | $980K |
| Tradewinds Capital Management, LLC | 0.24% | Add +746.7% | 30,719 | $914K |
| IFG Advisory, LLC | 0.06% | No change | 29,470 | $877K |
| Focus Partners Wealth | 0.00% | Add +221.7% | 29,388 | $874K |
| Baird Financial Group, Inc. | 0.00% | No change | 29,014 | $863K |
| &partners | 0.02% | Reduce -19.9% | 28,514 | $848K |
| Acorn Wealth Advisors, LLC | 0.34% | Add +6.1% | 26,693 | $794K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -4.0% | 26,234 | $780K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.8% | 26,204 | $780K |
| Synovus Financial Corp. | 0.01% | No change | 26,107 | $777K |
| Harbour Investment Management LLC | 0.34% | No change | 26,000 | $774K |
| Empowered Funds, LLC | 0.01% | New | 25,644 | $763K |
| WT Wealth Management | 0.24% | Reduce -1.5% | 22,920 | $736K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.8% | 24,550 | $730K |
| Principal Securities, Inc. | 0.02% | Add +14.5% | 24,447 | $727K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.3% | 22,671 | $674K |
| M&T Bank Corp | 0.00% | No change | 22,600 | $672K |
| Summit Trail Advisors, LLC | 0.02% | No change | 22,183 | $660K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.3% | 21,096 | $628K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.3% | 21,096 | $628K |
| Cerity Partners LLC | 0.00% | Add +14.1% | 20,977 | $624K |
| Bristlecone Advisors, LLC | 0.05% | No change | 19,869 | $591K |
| Transamerica Financial Advisors, LLC | 0.06% | New | 19,516 | $581K |
| Betterment LLC | 0.00% | Reduce -0.8% | 19,379 | $577K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 18,500 | $550K |
| Mutual Advisors, LLC | 0.02% | Reduce -8.0% | 17,036 | $548K |
| City Center Advisors, LLC | 0.61% | Reduce -6.9% | 18,358 | $546K |
| Columbus Macro, LLC | 0.19% | No change | 17,900 | $533K |
| TCFG Wealth Management, LLC | 0.27% | — | 17,844 | $531K |
| BOS Asset Management, LLC | 0.19% | No change | 17,483 | $520K |
| Clearstead Advisors, LLC | 0.01% | Add +0.7% | 17,401 | $518K |
| MML Investors Services, LLC | 0.00% | Add +61.8% | 15,343 | $456K |
| Denver Wealth Management, Inc. | 0.21% | No change | 15,061 | $448K |
| Choreo, LLC | 0.01% | Add +19.4% | 14,444 | $433K |
| Jacobsen Capital Management | 0.18% | No change | 14,244 | $424K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.3% | 13,827 | $411K |
| Nadler Financial Group, Inc. | 0.05% | New | 13,785 | $410K |
| Sheets Smith Wealth Management | 0.05% | Reduce -60.7% | 13,616 | $405K |
| Security National Bank | 0.05% | No change | 13,500 | $402K |
| Visionary Wealth Advisors | 0.02% | Add +50.5% | 13,393 | $398K |
| WCG Wealth Advisors LLC | 0.03% | New | 12,839 | $382K |
| Sprott Inc. | 0.02% | Reduce -69.3% | 12,303 | $366K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.8% | 11,549 | $344K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,500 | $342K |
| TBH Global Asset Management, LLC | 0.07% | No change | 11,455 | $341K |
"% of holder's portfolio" is SIVR's weight in each manager's 13F, not the share of Abrdn Physical Silver Shares the manager owns.