Qube Research & Technologies (QRT)’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-3,048	Closed	-$206K	–	4068
2025 Q4	$206K	Buy	+3,048	New	+$160K	﹤0.01%	3052
2024 Q3	–	Sell	-40	Closed	-$1.11K	–	4027
2024 Q2	$1.11K	Buy	+40	New	+$1.1K	﹤0.01%	3250

Other funds holding SIVR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SIVR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 3,048 shares — an estimated $206K sold.

Qube Research & Technologies (QRT) first reported a position in SIVR in Q2 2024 and held it in 2 quarters. The position peaked at $206K in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,048 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $206K.
Qube Research & Technologies (QRT) first reported a position in abrdn Physical Silver Shares ETF in Q2 2024 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s abrdn Physical Silver Shares ETF position peaked at $206K in Q4 2025.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.