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Systelligence LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Systelligence LLC’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 		$4.06M Buy
72,304
+16,890
+30% +$1.18M 0.68% 43
2026
Q1 		$3.97M Sell
55,414
-77,836
-58% -$6.21M 0.77% 44
2025
Q4 		$9.01M Sell
133,250
-938
-0.7% -$49.3K 1.72% 27
2025
Q3 		$5.97M Sell
134,188
-149,818
-53% -$5.64M 1.13% 33
2025
Q2 		$9.77M Sell
284,006
-750
-0.3% -$24.1K 1.81% 20
2025
Q1 		$9.26M Sell
284,756
-24,715
-8% -$753K 2.22% 18
2024
Q4 		$8.53M Buy
309,471
+10,092
+3% +$302K 2.11% 25
2024
Q3 		$8.91M Sell
299,379
-8,453
-3% -$238K 2.21% 24
2024
Q2 		$8.57M Sell
307,832
-59,077
-16% -$1.63M 2.28% 23
2024
Q1 		$8.74M Buy
366,909
+8,566
+2% +$191K 2.28% 23
2023
Q4 		$8.16M Buy
358,343
+5,037
+1% +$112K 2.23% 23
2023
Q3 		$7.51M Sell
353,306
-5,398
-2% -$122K 2.11% 24
2023
Q2 		$7.84M Sell
358,704
-161,001
-31% -$3.74M 2.48% 16
2023
Q1 		$12M Sell
519,705
-11,420
-2% -$247K 3.08% 13
2022
Q4 		$12.2M Sell
531,125
-123,902
-19% -$2.53M 3.18% 11
2022
Q3 		$12M Buy
655,027
+76,353
+13% +$1.41M 3.66% 11
2022
Q2 		$11.3M Sell
578,674
-54,942
-9% -$1.2M 3.27% 15
2022
Q1 		$15.1M Sell
633,616
-25,583
-4% -$593K 3.26% 11
2021
Q4 		$14.8M Buy
659,199
+1,039
+0.2% +$23.4K 4.08% 9
2021
Q3 		$14.1M Buy
658,160
+78,825
+14% +$1.85M 3.74% 9
2021
Q2 		$14.6M Sell
579,335
-287,958
-33% -$7.42M 3.84% 6
2021
Q1 		$20.5M Buy
+867,293
New +$22M 5.71% 4

Other funds holding SIVR

Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systelligence LLC's SIVR Position: Q2 2026 in Review

Systelligence LLC increased its abrdn Physical Silver Shares ETF (SIVR) stake by 30% in Q2 2026, buying an estimated $1.18M and bringing the position to 72,304 shares worth $4.06M. The position accounts for 0.68% of the portfolio, ranked #43.

Systelligence LLC first reported a position in SIVR in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.5M in Q1 2021. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

  • Systelligence LLC held 72,304 shares of abrdn Physical Silver Shares ETF worth $4.06M as of Q2 2026.
  • Systelligence LLC bought 16,890 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.18M.
  • abrdn Physical Silver Shares ETF made up 0.68% of Systelligence LLC's portfolio in Q2 2026, its #43 holding.
  • Systelligence LLC first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and has held it in 22 quarters since.
  • Systelligence LLC's abrdn Physical Silver Shares ETF position peaked at $20.5M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.