Two Sigma Securities’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Two Sigma Securities’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	–	Sell	-4,096	Closed	-$293K	–	2297
2026 Q1	$293K	Buy	+4,096	New	+$327K	0.03%	787
2024 Q3	–	Sell	-9,664	Closed	-$269K	–	3557
2024 Q2	$269K	Sell	9,664 -3,799	-28%	-$105K	﹤0.01%	2089
2024 Q1	$321K	Buy	+13,463	New	+$301K	﹤0.01%	1912
2023 Q4	–	Sell	-22,387	Closed	-$476K	–	3524
2023 Q3	$476K	Buy	+22,387	New	+$506K	0.01%	1571
2023 Q2	–	Sell	-10,716	Closed	-$248K	–	3296
2023 Q1	$248K	Buy	+10,716	New	+$232K	0.01%	1890
2020 Q2	–	Sell	-16,338	Closed	-$221K	–	1696
2020 Q1	$221K	Buy	+16,338	New	+$267K	0.01%	1017

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

Two Sigma Securities's SIVR Position: Q2 2026 in Review

Two Sigma Securities sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 4,096 shares — an estimated $293K sold.

Two Sigma Securities first reported a position in SIVR in Q1 2020 and held it in 6 quarters. The position peaked at $476K in Q3 2023. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Two Sigma Securities reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 4,096 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $293K.
Two Sigma Securities first reported a position in abrdn Physical Silver Shares ETF in Q1 2020 and held it in 6 quarters.
Two Sigma Securities's abrdn Physical Silver Shares ETF position peaked at $476K in Q3 2023.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.