GS
SLVR

GTS Securities’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

GTS Securities’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 		$4.13M Buy
82,258
+35,954
+78% +$2.13M 0.09% 128
2026
Q1 		$2.74M Buy
+46,304
New +$3.09M 0.1% 143

Other funds holding SLVR

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities's SLVR Position: Q2 2026 in Review

GTS Securities increased its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 78% in Q2 2026, buying an estimated $2.13M and bringing the position to 82,258 shares worth $4.13M. The position accounts for 0.09% of the portfolio, ranked #128.

GTS Securities first reported a position in SLVR in Q1 2026 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

  • GTS Securities held 82,258 shares of Sprott Silver Miners & Physical Silver ETF worth $4.13M as of Q2 2026.
  • GTS Securities bought 35,954 Sprott Silver Miners & Physical Silver ETF shares in Q2 2026, an estimated $2.13M.
  • Sprott Silver Miners & Physical Silver ETF made up 0.09% of GTS Securities's portfolio in Q2 2026, its #128 holding.
  • GTS Securities first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2026 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.