Susquehanna International Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Susquehanna International Group’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	$10.5M	Sell	187,000 -149,000	-44%	-$10.4M	﹤0.01%	3336
2026 Q1	$24.1M	Sell	336,000 -131,300	-28%	-$10.5M	﹤0.01%	1994
2025 Q4	$31.6M	Buy	467,300 +461,000	+7,317%	+$24.2M	﹤0.01%	1768
2025 Q3	$280K	Buy	+6,300	New	+$237K	﹤0.01%	10287
2025 Q2	–	Sell	-12,300	Closed	-$400K	–	13620
2025 Q1	$400K	Buy	+12,300	New	+$375K	﹤0.01%	9400
2024 Q4	–	Sell	-13,800	Closed	-$411K	–	13125
2024 Q3	$411K	Sell	13,800 -3,900	-22%	-$110K	﹤0.01%	8943
2024 Q2	$493K	Buy	+17,700	New	+$487K	﹤0.01%	8307
2023 Q3	–	Sell	-12,200	Closed	-$267K	–	12884
2023 Q2	$267K	Sell	12,200 -9,400	-44%	-$218K	﹤0.01%	9677
2023 Q1	$499K	Buy	21,600 +9,700	+82%	+$210K	﹤0.01%	8575
2022 Q4	$273K	Sell	11,900 -8,200	-41%	-$168K	﹤0.01%	9317
2022 Q3	$367K	Sell	20,100 -1,500	-7%	-$27.7K	﹤0.01%	9296
2022 Q2	$421K	Sell	21,600 -3,600	-14%	-$78.3K	﹤0.01%	8691
2022 Q1	$601K	Buy	25,200 +4,800	+24%	+$111K	﹤0.01%	8489
2021 Q4	$457K	Sell	20,400 -16,800	-45%	-$378K	﹤0.01%	9444
2021 Q3	$795K	Sell	37,200 -3,700	-9%	-$86.6K	﹤0.01%	8150
2021 Q2	$1.03M	Buy	40,900 +7,000	+21%	+$180K	﹤0.01%	7685
2021 Q1	$800K	Buy	33,900 +19,400	+134%	+$491K	﹤0.01%	8307
2020 Q4	$370K	Sell	14,500 -10,300	-42%	-$244K	﹤0.01%	8873
2020 Q3	$558K	Buy	24,800 +13,000	+110%	+$307K	﹤0.01%	7444
2020 Q2	$208K	Buy	+11,800	New	+$187K	﹤0.01%	8975
2016 Q2	–	Sell	-12,000	Closed	-$182K	–	9250
2016 Q1	$182K	Buy	+12,000	New	+$175K	﹤0.01%	8048
2014 Q1	–	Sell	-14,100	Closed	-$271K	–	9385
2013 Q4	$271K	Buy	+14,100	New	+$290K	﹤0.01%	7751
2013 Q3	–	Sell	-14,400	Closed	-$280K	–	8741
2013 Q2	$280K	Buy	+14,400	New	+$330K	﹤0.01%	6914

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

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

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

Susquehanna International Group's SIVR Position: Q2 2026 in Review

Susquehanna International Group reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 16% in Q2 2026, selling an estimated $10.2M and leaving 794,296 shares worth $44.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Susquehanna International Group first reported a position in SIVR in Q2 2013 and has held it in 43 quarters since. The position peaked at $67.4M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Susquehanna International Group held 794,296 shares of abrdn Physical Silver Shares ETF worth $44.7M as of Q2 2026.
Susquehanna International Group sold 146,386 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $10.2M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #1621 holding.
Susquehanna International Group first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 43 quarters since.
Susquehanna International Group's abrdn Physical Silver Shares ETF position peaked at $67.4M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.