Group One Trading’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Group One Trading’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Buy	+12,830	New	+$759K	﹤0.01%	3259
2026 Q1	–	Sell	-128,449	Closed	-$7.17M	–	9029
2025 Q4	$7.17M	Buy	128,449 +115,981	+930%	+$5.53M	0.01%	1193
2025 Q3	$553K	Buy	12,468 +11,468	+1,147%	+$397K	﹤0.01%	3613
2025 Q2	$29.8K	Buy	+1,000	New	+$25.7K	﹤0.01%	5990

Other funds holding SLVR

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

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

Group One Trading opened a new position in Sprott Silver Miners & Physical Silver ETF (SLVR) in Q2 2026: 12,830 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #3259 among its holdings. This is a return to the name: Group One Trading previously reported a position in SLVR as recently as Q4 2025.

Group One Trading first reported a position in SLVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.17M in Q4 2025. 89 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

Group One Trading held 12,830 shares of Sprott Silver Miners & Physical Silver ETF worth $644K as of Q2 2026.
Sprott Silver Miners & Physical Silver ETF was a new Group One Trading position in Q2 2026.
Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3259 holding.
Group One Trading first reported a position in Sprott Silver Miners & Physical Silver ETF in Q2 2025 and has held it in 4 quarters since.
Group One Trading's Sprott Silver Miners & Physical Silver ETF position peaked at $7.17M in Q4 2025.
89 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

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