Osaic Holdings’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Osaic Holdings’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 Q3	$38.1K	Sell	700 -923	-57%	-$51.8K	﹤0.01%	5719
2026 Q2	$81.5K	Buy	1,623 +193	+13%	+$11.4K	﹤0.01%	5114
2026 Q1	$84.6K	Buy	1,430 +1,000	+233%	+$66.8K	﹤0.01%	4806
2025 Q4	$24K	Buy	+430	New	+$20.5K	﹤0.01%	5758

Other funds holding SLVR

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SPWM Advisors Traverse City, Michigan $105M AUM 15.84% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Osaic Holdings's SLVR Position: Q3 2026 in Review

Osaic Holdings reduced its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 57% in Q3 2026, selling an estimated $51.8K and leaving 700 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5719.

Osaic Holdings first reported a position in SLVR in Q4 2025 and has held it in 4 quarters since. The position peaked at $84.6K in Q1 2026. 82 funds tracked by Wall St. Rank hold SLVR as of Q3 2026.

Osaic Holdings held 700 shares of Sprott Silver Miners & Physical Silver ETF worth $38.1K as of Q3 2026.
Osaic Holdings sold 923 Sprott Silver Miners & Physical Silver ETF shares in Q3 2026, an estimated $51.8K.
Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5719 holding.
Osaic Holdings first reported a position in Sprott Silver Miners & Physical Silver ETF in Q4 2025 and has held it in 4 quarters since.
Osaic Holdings's Sprott Silver Miners & Physical Silver ETF position peaked at $84.6K in Q1 2026.
82 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.