Simplex Trading
SLVR

Simplex Trading’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Simplex Trading’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
Q2 		$984K Sell
19,608
-67,830
-78% -$4.01M ﹤0.01% 2795
2026
Q1 		$5.17M Buy
87,438
+11,980
+16% +$800K ﹤0.01% 1093
2025
Q4 		$4.21M Buy
75,458
+68,872
+1,046% +$3.28M ﹤0.01% 1417
2025
Q3 		$291K Buy
6,586
+5,757
+694% +$199K ﹤0.01% 4501
2025
Q2 		$24K Buy
+829
New +$21.3K ﹤0.01% 6632

Other funds holding SLVR

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Simplex Trading's SLVR Position: Q2 2026 in Review

Simplex Trading reduced its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 78% in Q2 2026, selling an estimated $4.01M and leaving 19,608 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Simplex Trading first reported a position in SLVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.17M in Q1 2026. 89 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

  • Simplex Trading held 19,608 shares of Sprott Silver Miners & Physical Silver ETF worth $984K as of Q2 2026.
  • Simplex Trading sold 67,830 Sprott Silver Miners & Physical Silver ETF shares in Q2 2026, an estimated $4.01M.
  • Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2795 holding.
  • Simplex Trading first reported a position in Sprott Silver Miners & Physical Silver ETF in Q2 2025 and has held it in 5 quarters since.
  • Simplex Trading's Sprott Silver Miners & Physical Silver ETF position peaked at $5.17M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.