Funds holding ABRDN SILVER ETF TRUST
ISIN US0032641088 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.8M $
- Share of capital
- 0.0 % of 71.2M shares on Aug 5, 2026
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 16,167 | 1.1M $ | 0.12 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 8,851 | 633.8K $ | 0.45 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 0.45 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 0.12 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 25,018 | -83.9 % |
| 2026Q1 | 3 | +1 | 155,607 | +181.5 % |
| 2025Q4 | 2 | +1 | 55,275 | +164.3 % |
| 2025Q3 | 1 | 0 | 20,916 | +183.0 % |
| 2025Q1 | 1 | 0 | 7,392 | +25.0 % |
| 2024Q4 | 1 | 0 | 5,914 | +74.1 % |
| 2024Q2 | 1 | 0 | 3,397 | -21.4 % |
| 2024Q1 | 1 | 4,321 |
Institutional managers
383 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,321,475 | 92.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,246,765 | 89.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,227,539 | 87.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 978,377 | 70.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,682 | 67.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 668,452 | 47.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 518,100 | 37.1M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 503,923 | 36.1M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 388,864 | 27.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 326,591 | 23.4M $ | as of Mar 31, 2026 |
| Capital Management Associates, Inc | 273,022 | 19.6M $ | as of Mar 31, 2026 |
| Mission Creek Capital Partners, Inc. | 254,683 | 18.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 252,039 | 18M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 235,777 | 16.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 224,712 | 16.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 222,930 | 16M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 203,224 | 14.6M $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 197,836 | 14.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 197,687 | 14.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 192,659 | 13.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 188,523 | 13.5M $ | as of Mar 31, 2026 |
| World Investment Advisors | 157,802 | 11.3M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 156,093 | 11.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 143,487 | 10.3K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 143,348 | 10.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ABRDN SILVER ETF TRUST". https://titelia.com/en/stocks/abrdn-silver-etf-trust-US0032641088