SIVRNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
abrdn Silver ETF Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$54.21+0.04 (+0.07%)
Close on Oct 19, 2026
- Market cap
- $3.92B
- P/E (TTM)
- 2.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23.6%
17M of 71M shares
Institutional holders
354
36 new, 62 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SIVR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 1,296,445 | 1.82% | $72.89M | +68,906 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,182,000 | 1.66% | $66.95M | −139,475 | 0.42% |
| LPL Financial LLC | 1,132,365 | 1.59% | $63.66M | −114,400 | 0.01% |
| Wells Fargo & Company/Mn | 978,870 | 1.38% | $55.03M | +493 | 0.01% |
| Susquehanna International Group, Llp | 794,296 | 1.12% | $44.66M | −146,386 | 0.00% |
| UBS Group AG | 667,659 | 0.94% | $37.54M | −793 | 0.00% |
| Tradewinds Capital Management, LLC | 559,479 | 0.79% | $31.45M | +55,556 | 5.59% |
| Morgan Stanley | 501,926 | 0.71% | $28.22M | −16,174 | 0.00% |
| AMG National Trust Bank | 365,641 | 0.51% | $20.56M | −23,223 | 0.42% |
| Ameriprise Financial Inc | 308,360 | 0.43% | $17.35M | +56,321 | 0.00% |
| Cetera Investment Advisers | 306,497 | 0.43% | $17.23M | −20,094 | 0.02% |
| NewEdge Advisors, LLC | 289,887 | 0.41% | $16.30M | +128,754 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 269,762 | 0.38% | $15.17K | +126,275 | 0.02% |
| Osaic Holdings, Inc. | 253,753 | 0.36% | $14.27M | +29,041 | 0.02% |
| HighTower Advisors, LLC | 228,066 | 0.32% | $12.82M | +35,407 | 0.01% |
| Capital Management Associates, Inc | 224,604 | 0.32% | $12.63M | −48,418 | 2.54% |
| Envestnet Asset Management Inc | 202,563 | 0.28% | $11.39M | +4,876 | 0.00% |
| Royal Bank of Canada | 190,154 | 0.27% | $10.69M | +1,631 | 0.00% |
| Jane Street Group, LLC | 189,409 | 0.27% | $10.65M | −33,521 | 0.00% |
| Mission Creek Capital Partners, Inc. | 187,939 | 0.26% | $10.57M | −66,744 | 1.86% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 354 | 17M | 23.6% | 36 / 112 | 119 / 62 | 1M | 2M |
| Q1 2026 | 390 | 17M | 24.5% | 76 / 110 | 146 / 47 | 2M | 11M |
| Q4 2025 | 367 | 26M | 36.4% | 112 / 113 | 99 / 17 | 7M | 10M |
| Q3 2025 | 277 | 29M | 40.8% | 60 / 93 | 61 / 13 | 14M | 1M |
| Q2 2025 | 234 | 16M | 22.9% | 43 / 82 | 51 / 16 | 5M | 1M |
| Q1 2025 | 209 | 12M | 17.5% | 27 / 59 | 55 / 20 | 2M | 3M |
| Q4 2024 | 207 | 13M | 18.6% | 40 / 66 | 38 / 24 | 4M | 2M |
| Q3 2024 | 195 | 12M | 16.2% | 33 / 65 | 39 / 24 | 3M | 2M |
| Q2 2024 | 190 | 12M | 16.2% | 40 / 53 | 40 / 10 | 2M | 2M |
| Q1 2024 | 161 | 11M | 15.4% | 24 / 44 | 41 / 20 | 3M | 1M |
| Q4 2023 | 158 | 9M | 12.8% | 26 / 38 | 43 / 24 | 2M | 1M |
| Q3 2023 | 157 | 8M | 11.6% | 23 / 45 | 32 / 20 | 1M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SIVR | Value | % of fund | As of |
|---|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF | 118,771 | 0.17% | $6.54M | 0.65% | Jul 31, 2026 |
| Relative Sentiment Tactical Allocation ETF | 63,157 | 0.09% | $3.55M | 2.79% | Jun 30, 2026 |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 32,145 | 0.05% | $1.81M | 0.67% | Jun 30, 2026 |
| The E-Valuator Growth (70%-85%) RMS Fund | 26,134 | 0.04% | $1.47M | 0.53% | Jun 30, 2026 |
| Nicholas Silver Income ETF | 12,732 | 0.02% | $700.90K | 15.59% | Jul 31, 2026 |
| The E-Valuator Moderate (50%-70%) RMS Fund | 11,120 | 0.02% | $625.17K | 0.40% | Jun 30, 2026 |
| Astoria Real Assets ETF | 9,475 | 0.01% | $532.68K | 0.34% | Jun 30, 2026 |
| NYLIM VP Hedge Multi-Strategy Portfolio | 3,352 | 0.00% | $188.45K | 0.10% | Jun 30, 2026 |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 1,571 | 0.00% | $88.32K | 0.26% | Jun 30, 2026 |
| The E-Valuator Conservative (15%-30%) RMS Fund | 1,195 | 0.00% | $67.18K | 0.13% | Jun 30, 2026 |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | 139 | 0.00% | $7.81K | 0.04% | Jun 30, 2026 |