HRT Financial’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

HRT Financial’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	$428K	Buy	+7,614	New	+$530K	﹤0.01%	2810
2025 Q1	–	Sell	-10,795	Closed	-$297K	–	3305
2024 Q4	$297K	Buy	10,795 +3,242	+43%	+$97K	﹤0.01%	1726
2024 Q3	$224K	Buy	+7,553	New	+$213K	﹤0.01%	1929
2023 Q3	–	Sell	-11,296	Closed	-$246K	–	3023
2023 Q2	$246K	Buy	11,296 +1,851	+20%	+$43K	﹤0.01%	1743
2023 Q1	$218K	Buy	+9,445	New	+$204K	﹤0.01%	1888
2022 Q4	–	Sell	-842,603	Closed	-$15.4M	–	3069
2022 Q3	$15.4M	Buy	842,603 +255	+0%	+$4.72K	0.17%	87
2022 Q2	$16.6M	Buy	842,348 +420,348	+100%	+$9.14M	0.18%	78
2022 Q1	$10.1M	Hold	422,000	–	–	0.07%	150
2021 Q4	$9.45M	Hold	422,000	–	–	0.05%	167
2021 Q3	$9.02M	Hold	422,000	–	–	0.06%	180
2021 Q2	$10.5M	Hold	422,000	–	–	0.1%	176
2021 Q1	$9.96M	Buy	+422,000	New	+$10.7M	0.1%	133

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

HRT Financial's SIVR Position: Q2 2026 in Review

HRT Financial opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q2 2026: 7,614 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #2810 among its holdings. This is a return to the name: HRT Financial previously reported a position in SIVR as recently as Q4 2024.

HRT Financial first reported a position in SIVR in Q1 2021 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2022. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

HRT Financial held 7,614 shares of abrdn Physical Silver Shares ETF worth $428K as of Q2 2026.
abrdn Physical Silver Shares ETF was a new HRT Financial position in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2810 holding.
HRT Financial first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and has held it in 12 quarters since.
HRT Financial's abrdn Physical Silver Shares ETF position peaked at $16.6M in Q2 2022.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.