Headlands Technologies’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Headlands Technologies’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	$824K	Buy	+14,661	New	+$1.02M	0.09%	292
2025 Q2	–	Sell	-531	Closed	-$17.3K	–	1488
2025 Q1	$17.3K	Buy	+531	New	+$16.2K	﹤0.01%	883
2024 Q4	–	Sell	-47	Closed	-$1.4K	–	1545
2024 Q3	$1.4K	Buy	+47	New	+$1.32K	﹤0.01%	1109
2023 Q4	–	Sell	-499	Closed	-$10.6K	–	1260
2023 Q3	$10.6K	Buy	+499	New	+$11.3K	0.01%	688

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

Headlands Technologies's SIVR Position: Q2 2026 in Review

Headlands Technologies opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q2 2026: 14,661 shares worth $824K. The stake represents 0.09% of the portfolio and ranks #292 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SIVR as recently as Q1 2025.

Headlands Technologies first reported a position in SIVR in Q3 2023 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Headlands Technologies held 14,661 shares of abrdn Physical Silver Shares ETF worth $824K as of Q2 2026.
abrdn Physical Silver Shares ETF was a new Headlands Technologies position in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #292 holding.
Headlands Technologies first reported a position in abrdn Physical Silver Shares ETF in Q3 2023 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.