Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 17,209,223
- Share change
- -8,478,204
- Total reported value
- $1,228,425,528
- Put/Call ratio
- 59%
- Price per share
- $71.61
- Number of holders
- 381
- Value change
- -$585,775,293
- Number of buys
- 175
- Number of sells
- 183
Report period
Q1 2026
Institutions
381
Top holders
10
SIVR full security history
Previous quarter: Q4 2025
abrdn Silver ETF Trust SEC filings
abrdn Silver ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003264108
Recent filing periods:
Top shareholders of SIVR - abrdn Silver ETF Trust - PHYSCL SILVR SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,053,342
|
$206,528,162 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,675,974
|
$181,002,881 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,762,453
|
$119,212,321 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,209,495
|
$81,810,208 | — | 31 Dec 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
1,060,062
|
$73,082,900 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
953,967
|
$64,526,349 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
738,110
|
$49,925,761 | — | 31 Dec 2025 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
696,246
|
$47,094,080 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
621,645
|
$42,048,068 | — | 31 Dec 2025 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
613,613
|
$41,504,795 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
536,624
|
$36,297,262 | — | 31 Dec 2025 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$32,129,000 | — | 31 Dec 2025 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
462,030
|
$31,251,709 | — | 31 Dec 2025 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
442,290
|
$29,916,496 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
418,252
|
$28,290,568 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
382,936
|
$25,901,793 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,845
|
$21,363,774 | — | 31 Dec 2025 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
305,697
|
$20,677,345 | — | 31 Dec 2025 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
304,416
|
$20,590,693 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
267,341
|
$18,089,168 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
251,229
|
$16,992,835 | — | 31 Dec 2025 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
242,213
|
$16,383,287 | — | 31 Dec 2025 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
242,170
|
$16,380,379 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
227,025
|
$15,355,958 | — | 31 Dec 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
221,479
|
$14,980,840 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
213,259
|
$14,425,000 | — | 31 Dec 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
202,335
|
$13,685,939 | — | 31 Dec 2025 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
202,119
|
$13,671,329 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
164,832
|
$11,149,237 | — | 31 Dec 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
164,812
|
$11,147,905 | — | 31 Dec 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
162,119
|
$10,965,728 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,288
|
$10,165,464 | — | 31 Dec 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
149,453
|
$10,109,001 | — | 31 Dec 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
146,143
|
$9,885,113 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
142,003
|
$9,605,000 | — | 31 Dec 2025 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
133,250
|
$9,013,030 | — | 31 Dec 2025 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
119,411
|
$8,076,960 | — | 31 Dec 2025 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
102,825
|
$6,955,083 | — | 31 Dec 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
99,895
|
$6,756,898 | — | 31 Dec 2025 | |
| Copley Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
97,913
|
$6,622,835 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
91,873
|
$6,214,290 | — | 31 Dec 2025 | |
| Encompass More Asset Management |
13F
|
Company |
—
class O/S missing
|
89,285
|
$6,039,237 | — | 31 Dec 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
88,575
|
$5,991,213 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
88,543
|
$5,989,049 | — | 31 Dec 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
85,119
|
$5,757,449 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
77,768
|
$5,547,000 | — | 31 Dec 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
80,862
|
$5,469,506 | — | 31 Dec 2025 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
72,504
|
$5,415,322 | — | 31 Dec 2025 | |
| SEEDS INVESTOR LLC |
13F
|
Company |
—
class O/S missing
|
77,994
|
$5,275,514 | — | 31 Dec 2025 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
77,000
|
$5,208,280 | — | 31 Dec 2025 |
Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q1 2026
As of 31 Mar 2026,
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,209,223 shares.
The largest 10 holders included
BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, MORGAN STANLEY, Tradewinds Capital Management, LLC, AMG National Trust Bank, and Cetera Investment Advisers.
This page lists
381
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
360
Q1 2026 holders
381
Holder diff
21
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.