TSS
SLVR

Two Sigma Securities’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Two Sigma Securities’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 		$378K Buy
+7,531
New +$446K 0.03% 729
2025
Q2 		– Sell
-9,512
Closed -$228K – 2223
2025
Q1 		$228K Buy
+9,512
New +$219K 0.03% 777

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

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

Two Sigma Securities opened a new position in Sprott Silver Miners & Physical Silver ETF (SLVR) in Q2 2026: 7,531 shares worth $378K. The stake represents 0.03% of the portfolio and ranks #729 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SLVR as recently as Q1 2025.

Two Sigma Securities first reported a position in SLVR in Q1 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

  • Two Sigma Securities held 7,531 shares of Sprott Silver Miners & Physical Silver ETF worth $378K as of Q2 2026.
  • Sprott Silver Miners & Physical Silver ETF was a new Two Sigma Securities position in Q2 2026.
  • Sprott Silver Miners & Physical Silver ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #729 holding.
  • Two Sigma Securities first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

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