SIVR — ABRDN PHYSICAL SILVER SHARES
As of Q2 2026, 11 SEC-registered investment managers reported holding SIVR (ABRDN PHYSICAL SILVER SHARES) in their latest 13F filings, with a combined reported value of $228.44M across 4.07M shares. That is -0.7% by share count (-30.49K shares) versus the previous quarter, while reported value moved -22.1%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.30M | $72.89M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 978.87K | $55.03M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 667.66K | $37.54M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 501.93K | $28.22M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 479.27K | $26.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 115.98K | $6.42M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 12.60K | $708.37K | 0.00% | New |
| Northern Trust Corp history | Q4 2023 | 30.55K | $695.62K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 5.96K | $335.18K | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 15.70K | $286.00K | 0.00% | Hold |
| BNY Mellon history | Q2 2022 | 12.15K | $237.00K | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 3.00K | $214.47K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.62K | $203.24K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.07K | $116.25K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 673 | $37.81K | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 219 | $9.74K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 115.98K sh · $6.42M
- Renaissance Technologies 12.60K sh · $708.37K
Fully Exited (vs previous quarter)
- Franklin Resources sold 3.00K sh · $214.47K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 935.45K | 820.31K | 986.54K | 927.49K | 825.08K | 803.03K | 603.75K | 573.76K | 604.36K | 614.20K | 409.42K | 740.70K | 544.01K | 858.81K | 929.27K | 1.05M | 1.63M | 1.76M | 1.23M | 1.30M |
| Wells Fargo & Co | 348.10K | 228.60K | 338.16K | 344.32K | 672.20K | 618.13K | 535.73K | 526.91K | 435.44K | 501.94K | 425.56K | 387.06K | 443.99K | 603.84K | 640.53K | 881.43K | 966.20K | 953.97K | 978.38K | 978.87K |
| UBS Group AG | 620.77K | 655.62K | 607.87K | 503.67K | 352.68K | 425.86K | 407.39K | 417.16K | 396.39K | 342.70K | 311.65K | 321.80K | 352.12K | 409.05K | 648.76K | 946.47K | 807.75K | 738.11K | 668.45K | 667.66K |
| Morgan Stanley | 143.22K | 314.20K | 249.63K | 170.34K | 252.35K | 220.42K | 228.21K | 260.15K | 269.52K | 288.73K | 311.22K | 397.87K | 427.63K | 441.72K | 433.90K | 426.40K | 483.53K | 536.62K | 518.10K | 501.93K |
| Citadel Advisors | 59.93K | 18.20K | 46.40K | 85.37K | 48.70K | 65.90K | 46.70K | 37.90K | 138.75K | 28.88K | 108.39K | 88.20K | 48.80K | 47.70K | 100.30K | 127.80K | 50.50K | 367.60K | 692.20K | 479.27K |
| JPMorgan Chase & Co | 4.30K | 2.52K | 1.57K | 1.57K | 675 | 1.46K | 2.19K | 721 | 770 | — | 1.98K | 178.09K | 180.22K | 241.22K | 51.29K | 1.74M | 5.97M | 3.05M | — | 115.98K |
| Renaissance Technologies | 44.70K | 10.70K | 83.80K | — | 47.70K | — | 89.80K | 55.30K | — | 105.60K | 9.40K | 90.20K | 37.30K | 98.20K | 77.20K | 102.60K | 33.10K | — | — | 12.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.31K | 5.96K |
| PNC Financial Services | — | 2.38K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.34K | 7.08K | 6.88K | 6.88K | 6.88K | 6.88K | 6.88K | 2.98K | 2.76K | 3.43K | 3.40K | 3.62K | 3.62K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 132 | 148 | 2.38K | 906 | 109 | 684 | 211 | 343 | 366 | 793 | 585 | 2.07K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186 | 242 | 386 | 673 |
| Citigroup Inc | — | — | — | 200 | — | — | — | — | — | — | — | — | — | 116 | — | — | 219 | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.00K | 3.00K | — |
| BNY Mellon | — | — | 12.15K | 12.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 5.50K | 5.50K | 15.70K | 15.70K | 15.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 30.16K | 30.16K | 30.55K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details