GS
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GTS Securities’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

GTS Securities’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
Q1 		– Sell
-44,001
Closed -$2.98M – 1792
2025
Q4 		$2.98M Buy
+44,001
New +$2.31M 0.1% 147

Other funds holding SIVR

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's SIVR Position: Q1 2026 in Review

GTS Securities sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 44,001 shares — an estimated $2.98M sold.

GTS Securities first reported a position in SIVR in Q4 2025 and held it in 1 quarter. The position peaked at $2.98M in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

  • GTS Securities reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 44,001 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $2.98M.
  • GTS Securities first reported a position in abrdn Physical Silver Shares ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's abrdn Physical Silver Shares ETF position peaked at $2.98M in Q4 2025.
  • 390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.