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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's SIVR Position: Q2 2025 in Review

Headlands Technologies sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2025, closing a stake of 531 shares — an estimated $17.3K sold.

Headlands Technologies first reported a position in SIVR in Q3 2023 and held it in 3 quarters. The position peaked at $17.3K in Q1 2025. 234 funds tracked by Wall St. Rank hold SIVR as of Q2 2025.

  • Headlands Technologies reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 531 abrdn Physical Silver Shares ETF shares in Q2 2025, an estimated $17.3K.
  • Headlands Technologies first reported a position in abrdn Physical Silver Shares ETF in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's abrdn Physical Silver Shares ETF position peaked at $17.3K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.