Funds holding ABRDN SILVER ETF TRUST
ISIN US0032641088 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 7.8M $
- Share of capital
- 0.2 % of 71.2M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 118,771 | 6.5M $ | 0.65 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 12,732 | 700.9K $ | 15.59 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 9,475 | 532.7K $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Silver Income ETF Tidal Trust II | 15.59 % | as of Jul 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 0.65 % | as of Jul 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 0.34 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 140,978 | +463.5 % |
| 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 table shows the 25 largest.
| 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