Gotham Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Gotham Asset Management’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Hold	23,378	–	–	﹤0.01%	1286
2026 Q1	$1.67M	Buy	+23,378	New	+$1.87M	0.01%	1164

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gotham Asset Management's SIVR Position: Q2 2026 in Review

Gotham Asset Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 23,378 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Gotham Asset Management first reported a position in SIVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.67M in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Gotham Asset Management held 23,378 shares of abrdn Physical Silver Shares ETF worth $1.31M as of Q2 2026.
Gotham Asset Management left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1286 holding.
Gotham Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2026 and has held it in 2 quarters since.
Gotham Asset Management's abrdn Physical Silver Shares ETF position peaked at $1.67M in Q1 2026.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.