Renaissance Technologies’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Renaissance 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
2026 Q2	$708K	Buy	+12,600	New	+$878K	﹤0.01%	2464
2025 Q4	–	Sell	-33,100	Closed	-$1.47M	–	3708
2025 Q3	$1.47M	Sell	33,100 -69,500	-68%	-$2.62M	﹤0.01%	2272
2025 Q2	$3.53M	Buy	102,600 +25,400	+33%	+$815K	﹤0.01%	1743
2025 Q1	$2.51M	Sell	77,200 -21,000	-21%	-$639K	﹤0.01%	1864
2024 Q4	$2.71M	Buy	98,200 +60,900	+163%	+$1.82M	﹤0.01%	1849
2024 Q3	$1.11M	Sell	37,300 -52,900	-59%	-$1.49M	﹤0.01%	2372
2024 Q2	$2.51M	Buy	90,200 +80,800	+860%	+$2.22M	﹤0.01%	1729
2024 Q1	$224K	Sell	9,400 -96,200	-91%	-$2.15M	﹤0.01%	3188
2023 Q4	$2.4M	Buy	+105,600	New	+$2.35M	﹤0.01%	1839
2023 Q3	–	Sell	-55,300	Closed	-$1.21M	–	4069
2023 Q2	$1.21M	Sell	55,300 -34,500	-38%	-$801K	﹤0.01%	2349
2023 Q1	$2.08M	Buy	+89,800	New	+$1.94M	﹤0.01%	2011
2022 Q4	–	Sell	-47,700	Closed	-$871K	–	4384
2022 Q3	$871K	Buy	+47,700	New	+$882K	﹤0.01%	2580
2022 Q2	–	Sell	-83,800	Closed	-$2M	–	4536
2022 Q1	$2M	Buy	83,800 +73,100	+683%	+$1.69M	﹤0.01%	2235
2021 Q4	$240K	Sell	10,700 -34,000	-76%	-$765K	﹤0.01%	3438
2021 Q3	$955K	Buy	+44,700	New	+$1.05M	﹤0.01%	2580
2020 Q4	–	Sell	-99,500	Closed	-$2.24M	–	3690
2020 Q3	$2.24M	Buy	+99,500	New	+$2.35M	﹤0.01%	2063

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

Renaissance Technologies's SIVR Position: Q2 2026 in Review

Renaissance Technologies opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q2 2026: 12,600 shares worth $708K. The stake represents ﹤0.01% of the portfolio and ranks #2464 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in SIVR as recently as Q3 2025.

Renaissance Technologies first reported a position in SIVR in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.53M in Q2 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Renaissance Technologies held 12,600 shares of abrdn Physical Silver Shares ETF worth $708K as of Q2 2026.
abrdn Physical Silver Shares ETF was a new Renaissance Technologies position in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2464 holding.
Renaissance Technologies first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and has held it in 16 quarters since.
Renaissance Technologies's abrdn Physical Silver Shares ETF position peaked at $3.53M in Q2 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.