Quadrature Capital’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Quadrature Capital’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	$5.27M	Buy	93,796 +87,618	+1,418%	+$6.1M	0.05%	273
2026 Q1	$442K	Sell	6,178 -12,711	-67%	-$1.01M	0.01%	835
2025 Q4	$1.28M	Sell	18,889 -241,722	-93%	-$12.7M	0.01%	464
2025 Q3	$11.6M	Sell	260,611 -246,103	-49%	-$9.27M	0.14%	131
2025 Q2	$17.4M	Buy	506,714 +362,296	+251%	+$11.6M	0.3%	80
2025 Q1	$4.7M	Buy	+144,418	New	+$4.4M	0.1%	180
2024 Q4	–	Sell	-383,250	Closed	-$11.4M	–	1366
2024 Q3	$11.4M	Buy	+383,250	New	+$10.8M	0.26%	81

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

Quadrature Capital's SIVR Position: Q2 2026 in Review

Quadrature Capital increased its abrdn Physical Silver Shares ETF (SIVR) stake by 1,418% in Q2 2026, buying an estimated $6.1M and bringing the position to 93,796 shares worth $5.27M. The position accounts for 0.05% of the portfolio, ranked #273.

Quadrature Capital first reported a position in SIVR in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.4M in Q2 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Quadrature Capital held 93,796 shares of abrdn Physical Silver Shares ETF worth $5.27M as of Q2 2026.
Quadrature Capital bought 87,618 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $6.1M.
abrdn Physical Silver Shares ETF made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #273 holding.
Quadrature Capital first reported a position in abrdn Physical Silver Shares ETF in Q3 2024 and has held it in 7 quarters since.
Quadrature Capital's abrdn Physical Silver Shares ETF position peaked at $17.4M in Q2 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.