Security key
26922X107
ABRDN PHYSICAL SILVER SHARES ETF - COM (SIVR)
CUSIP: 26922X107
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 1,146,823
- Total 13F value
- $16,311,570
- Share change
- -777,703
- Put/Call ratio
- 16%
- SEC-reported price per share
- $14.22
- Number of holders
- 34
- Value change
- -$12,222,978
- Number of buys
- 12
- Number of sells
- 30
Open additional details 1 more signal available
Report period
Q3 2018
Institutions
34
Top holders
10
SIVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
abrdn Silver ETF Trust SEC filings
abrdn Silver ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26922X107
Recent filing periods:
Ownership snapshot
Top reported holders of SIVR - ABRDN PHYSICAL SILVER SHARES ETF - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cornerstone Wealth Manage...
Disclosed value leader
Cornerstone Wealth Manage...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $10,602,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cornerstone Wealth Management, LLC has the largest disclosed position value at $10.6M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cornerstone Wealth Management, LLC's linked filing trail.
Disclosed position value
Top 5
Cornerstone Wealth Management, LLC
$10.6M
Gradient Investments LLC
$6.17M
HighTower Advisors, LLC
$6.05M
Virtu Financial LLC
$3.72M
BANK OF AMERICA CORP /DE/
$3.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$10,602,000
163,591 shares
|
— | 30 Jun 2018 |
| Gradient Investments LLC |
13F
Company
|
—
denominator unverified
|
$6,171,000
394,060 shares
|
— | 30 Jun 2018 |
| HighTower Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$6,050,000
386,211 shares
|
— | 30 Jun 2018 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$3,721,000
237,632 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$3,045,000
194,445 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,574,000
100,500 shares
|
— | 30 Jun 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,146,823
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2026 Across Filers
Q2 2026 holders
1
Q3 2018 holders
34
Holder diff
33
| Investor | Q2 2026 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend