Group One Trading’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Sell
25,232
-18,358
-42% -$1.28M ﹤0.01% 2552
2026
Q1
$3.12M Buy
43,590
+30,659
+237% +$2.45M 0.01% 1674
2025
Q4
$875K Sell
12,931
-19,617
-60% -$1.03M ﹤0.01% 3012
2025
Q3
$1.45M Buy
32,548
+24,093
+285% +$908K ﹤0.01% 2648
2025
Q2
$291K Sell
8,455
-5,149
-38% -$165K ﹤0.01% 3958
2025
Q1
$442K Buy
+13,604
New +$414K ﹤0.01% 3226
2024
Q3
Sell
-725
Closed -$20.4K 7301
2024
Q2
$20.2K Buy
+725
New +$20K ﹤0.01% 5219
2023
Q2
Sell
-4,379
Closed -$102K 8161
2023
Q1
$101K Sell
4,379
-10,646
-71% -$230K ﹤0.01% 4296
2022
Q4
$345K Sell
15,025
-6,119
-29% -$125K ﹤0.01% 3371
2022
Q3
$386K Buy
21,144
+20,551
+3,466% +$380K ﹤0.01% 3491
2022
Q2
$12K Buy
+593
New +$12.9K ﹤0.01% 6665
2021
Q1
Sell
-3,562
Closed -$90.2K 7986
2020
Q4
$91K Buy
3,562
+700
+24% +$16.6K ﹤0.01% 4642
2020
Q3
$64K Buy
+2,862
New +$67.6K ﹤0.01% 4480
2017
Q2
Sell
-600
Closed -$10.1K 5050
2017
Q1
$11K Buy
+600
New +$10.2K ﹤0.01% 4093
2014
Q3
Sell
-200
Closed -$4K 5435
2014
Q2
$4K Sell
200
-100
-33% -$1.94K ﹤0.01% 4849
2014
Q1
$6K Sell
300
-960
-76% -$19.4K ﹤0.01% 4765
2013
Q4
$24K Buy
1,260
+500
+66% +$10.3K ﹤0.01% 4154
2013
Q3
$16K Buy
760
+177
+30% +$3.75K ﹤0.01% 4297
2013
Q2
$11K Buy
+583
New +$13.4K ﹤0.01% 4399

Other funds holding SIVR

Group One Trading's SIVR Position: Q2 2026 in Review

Group One Trading reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 42% in Q2 2026, selling an estimated $1.28M and leaving 25,232 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Group One Trading first reported a position in SIVR in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.12M in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

  • Group One Trading held 25,232 shares of abrdn Physical Silver Shares ETF worth $1.42M as of Q2 2026.
  • Group One Trading sold 18,358 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.28M.
  • abrdn Physical Silver Shares ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2552 holding.
  • Group One Trading first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 19 quarters since.
  • Group One Trading's abrdn Physical Silver Shares ETF position peaked at $3.12M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.