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 |
| WASHINGTON TRUST Co | 0.01% | No change | 11,384 | $339K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.2% | 10,790 | $321K |
| Focus Financial Network, Inc. | 0.01% | New | 10,563 | $314K |
| WealthPlan Investment Management, LLC | 0.03% | Add +12.6% | 10,541 | $314K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 10,277 | $306K |
| Vicus Capital | 0.03% | Reduce -20.1% | 10,093 | $300K |
| Creative Planning | 0.00% | No change | 10,045 | $299K |
| Cedrus LLC | 0.11% | No change | 9,900 | $295K |
| National Philanthropic Trust | 0.01% | No change | 9,863 | $293K |
| BSW Wealth Partners | 0.04% | Add +2.5% | 9,650 | $287K |
| Private Portfolio Partners LLC | 0.05% | New | 9,628 | $286K |
| Mariner, LLC | 0.00% | Add +26.6% | 9,511 | $283K |
| Arlington Trust Co LLC | 0.06% | Add +375.0% | 9,500 | $283K |
| Evercore Wealth Management, LLC | 0.00% | New | 9,500 | $283K |
| Anson Capital, Inc. | 0.24% | Add +23.2% | 9,125 | $271K |
| Financial Sense Advisors, Inc. | 0.07% | New | 9,000 | $268K |
| Blue Trust, Inc. | 0.00% | Add +12.1% | 9,567 | $266K |
| CreativeOne Wealth, LLC | 0.01% | Add +18.6% | 8,749 | $260K |
| Phillips Financial Management, LLC | 0.02% | No change | 8,641 | $257K |
| Captrust Financial Advisors | 0.00% | Add +6.2% | 8,575 | $255K |
| Stratos Investment Management, LLC | 0.02% | No change | 8,432 | $251K |
| Harbour Investments, Inc. | 0.01% | Add +255.2% | 8,163 | $243K |
| Hamilton Capital, LLC | 0.02% | No change | 7,668 | $239K |
| JT Stratford LLC | 0.04% | New | 8,031 | $239K |
| Apollon Wealth Management, LLC | 0.01% | No change | 7,975 | $237K |
| Onyx Bridge Wealth Group LLC | 0.04% | New | 7,959 | $237K |
| AlphaStar Capital Management, LLC | 0.02% | New | 7,958 | $237K |
| Saxony Capital Management, LLC | 0.21% | Reduce -0.1% | 7,874 | $234K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | No change | 7,750 | $231K |
| HRT Financial LP | 0.00% | New | 7,553 | $224K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,193 | $214K |
| Capital Wealth Alliance, LLC | 0.12% | Reduce -12.5% | 7,011 | $209K |
| Farther Finance Advisors, LLC | 0.01% | Add +100.0% | 6,988 | $208K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -7.8% | 6,903 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,882 | $205K |
| Texas Yale Capital Corp. | 0.01% | New | 6,750 | $201K |
| Level Four Advisory Services, LLC | 0.01% | New | 6,431 | $201K |
| POM Investment Strategies, LLC | 0.13% | New | 5,500 | $164K |
| Nemes Rush Group LLC | 0.02% | No change | 6,707 | $160K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 5,180 | $154K |
| Mattson Financial Services, LLC | 0.05% | No change | 4,580 | $128K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.2% | 4,259 | $127K |
| WR Wealth Planners, LLC | 0.03% | No change | 4,084 | $121K |
| AlphaMark Advisors, LLC | 0.04% | Reduce -6.5% | 3,960 | $118K |
| Pineridge Advisors LLC | 0.04% | No change | 3,580 | $107K |
| Sachetta, LLC | 0.04% | No change | 3,500 | $104K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +105.6% | 3,426 | $101K |
| CoreCap Advisors, LLC | 0.00% | New | 3,282 | $98K |
| International Assets Investment Management, LLC | 0.01% | New | 2,770 | $82K |
| Spire Wealth Management | 0.00% | Add +80.9% | 2,323 | $69K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +31.4% | 1,869 | $56K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,761 | $52K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,740 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.4% | 1,559 | $46K |
| CoreFirst Bank & Trust | 0.02% | New | 1,400 | $42K |
| PFG Private Wealth Management, LLC | 0.02% | No change | 1,179 | $35K |
| S.A. Mason LLC | 0.02% | No change | 1,155 | $34K |
| Assetmark, Inc. | 0.00% | New | 912 | $27K |
| Hoey Investments, Inc. | 0.01% | No change | 960 | $27K |
| City Holding Co. | 0.00% | No change | 875 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 715 | $21K |
| Castleview Partners, LLC | 0.01% | No change | 682 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +345.3% | 668 | $20K |
| Allworth Financial LP | 0.00% | No change | 601 | $18K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 550 | $16K |
| Arax Advisory Partners | 0.00% | No change | 519 | $15K |
| Capital Analysts, LLC | 0.00% | New | 507 | $15K |
| REAP Financial Group, LLC | 0.00% | No change | 504 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 500 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +322.0% | 422 | $13K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -8.8% | 414 | $12K |
| PFS Partners, LLC | 0.01% | No change | 372 | $11K |
| Bare Financial Services, Inc | 0.00% | No change | 362 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 298 | $9K |
| Dunhill Financial, LLC | 0.00% | No change | 287 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 262 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 218 | $7K |
| National Bank of Canada | 0.00% | No change | 200 | $6K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 192 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 173 | $5K |
| Tucker Asset Management LLC | 0.00% | New | 145 | $4K |
| Paladin Wealth, LLC | 0.00% | — | 139 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -16.7% | 125 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 120 | $4K |
| FMR LLC | 0.00% | Reduce -88.0% | 109 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 108 | $3K |
| Fifth Third Bancorp | 0.00% | New | 96 | $3K |
| CENTRAL TRUST Co | 0.00% | New | 82 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 72 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.0% | 60 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -92.0% | 50 | $1K |
| Headlands Technologies LLC | 0.00% | New | 47 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 40 | $1K |
| Legend Financial Advisors, Inc. | 0.00% | Reduce -62.8% | 16 | $476 |
"% of holder's portfolio" is SIVR's weight in each manager's 13F, not the share of Abrdn Physical Silver Shares the manager owns.