Simplex Trading
SIVR icon

Simplex Trading’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-75
Closed -$3.94K – 9933
2025
Q3 		$3K Buy
+75
New +$2.83K ﹤0.01% 8554
2023
Q4 		– Sell
-336
Closed -$7.48K – 9731
2023
Q3 		$7K Sell
336
-337
-50% -$7.61K ﹤0.01% 7459
2023
Q2 		$14K Buy
+673
New +$15.6K ﹤0.01% 7119
2023
Q1 		– Sell
-7,324
Closed -$158K – 10023
2022
Q4 		$168K Sell
7,324
-15,870
-68% -$324K ﹤0.01% 4445
2022
Q3 		$423K Buy
23,194
+20,032
+634% +$370K ﹤0.01% 3661
2022
Q2 		$61K Sell
3,162
-730
-19% -$15.9K ﹤0.01% 6233
2022
Q1 		$92K Sell
3,892
-7,071
-64% -$164K ﹤0.01% 6276
2021
Q4 		$245K Buy
10,963
+1,244
+13% +$28K ﹤0.01% 4876
2021
Q3 		$243K Hold
9,719
– – ﹤0.01% 5288
2021
Q2 		$244K Sell
9,719
-10,243
-51% -$264K ﹤0.01% 5354
2021
Q1 		$471K Buy
19,962
+9,327
+88% +$236K ﹤0.01% 3460
2020
Q4 		$271K Sell
10,635
-14,405
-58% -$341K ﹤0.01% 4218
2020
Q3 		$563K Buy
25,040
+25,016
+104,233% +$591K ﹤0.01% 2846
2020
Q2 		$0 Buy
+24
New +$381 ﹤0.01% 8290
2019
Q2 		– Sell
-6,589
Closed -$95.4K – 7724
2019
Q1 		$96K Buy
6,589
+5,198
+374% +$78.6K ﹤0.01% 4366
2018
Q4 		$20K Buy
+1,391
New +$19.7K ﹤0.01% 5330
2018
Q1 		– Sell
-1,295
Closed -$21.1K – 6791
2017
Q4 		$21K Sell
1,295
-4,216
-77% -$68.8K ﹤0.01% 3269
2017
Q3 		$89K Sell
5,511
-7,189
-57% -$118K ﹤0.01% 1816
2017
Q2 		$206K Buy
12,700
+12,427
+4,552% +$209K 0.01% 1180
2017
Q1 		$4K Sell
273
-2,539
-90% -$43.4K ﹤0.01% 4815
2016
Q4 		$43K Sell
2,812
-7,470
-73% -$125K ﹤0.01% 2298
2016
Q3 		$192K Buy
10,282
+8,852
+619% +$170K 0.01% 1059
2016
Q2 		$26K Buy
1,430
+249
+21% +$4.1K ﹤0.01% 2672
2016
Q1 		$17K Buy
+1,181
New +$17.3K ﹤0.01% 2960
2015
Q4 		– Sell
-142
Closed -$2.06K – 6073
2015
Q3 		$2K Buy
+142
New +$2.08K ﹤0.01% 4722

Other funds holding SIVR

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading's SIVR Position: Q4 2025 in Review

Simplex Trading sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 75 shares — an estimated $3.94K sold.

Simplex Trading first reported a position in SIVR in Q3 2015 and held it in 25 quarters. The position peaked at $563K in Q3 2020. 365 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

  • Simplex Trading reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 75 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $3.94K.
  • Simplex Trading first reported a position in abrdn Physical Silver Shares ETF in Q3 2015 and held it in 25 quarters.
  • Simplex Trading's abrdn Physical Silver Shares ETF position peaked at $563K in Q3 2020.
  • 365 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.