Virtu Financial’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Sell |
32,127
-23,084
| -42% | -$1.61M | 0.06% | 201 |
|
|
2026
Q1 | $3.95M | Buy |
+55,211
| New | +$4.41M | 0.16% | 74 |
|
|
2024
Q2 | – | Sell |
-253,244
| Closed | -$6.03M | – | 1829 |
|
|
2024
Q1 | $6.03M | Buy |
+253,244
| New | +$5.66M | 0.46% | 24 |
|
|
2023
Q4 | – | Sell |
-157,192
| Closed | -$3.34M | – | 1961 |
|
|
2023
Q3 | $3.34M | Buy |
+157,192
| New | +$3.55M | 0.33% | 46 |
|
|
2023
Q1 | – | Sell |
-11,377
| Closed | -$261K | – | 2045 |
|
|
2022
Q4 | $261K | Buy |
+11,377
| New | +$233K | 0.03% | 557 |
|
|
2022
Q3 | – | Sell |
-378,623
| Closed | -$7.37M | – | 2189 |
|
|
2022
Q2 | $7.37M | Buy |
+378,623
| New | +$8.24M | 0.63% | 17 |
|
|
2022
Q1 | – | Sell |
-142,175
| Closed | -$3.19M | – | 1984 |
|
|
2021
Q4 | $3.19M | Sell |
142,175
-20,492
| -13% | -$461K | 0.33% | 60 |
|
|
2021
Q3 | $3.48M | Buy |
162,667
+146,605
| +913% | +$3.43M | 0.31% | 36 |
|
|
2021
Q2 | $405K | Buy |
+16,062
| New | +$414K | 0.04% | 570 |
|
|
2020
Q4 | – | Sell |
-542,880
| Closed | -$12.2M | – | 1763 |
|
|
2020
Q3 | $12.2M | Buy |
+542,880
| New | +$12.8M | 2.09% | 3 |
|
|
2019
Q4 | $325K | Sell |
18,785
-24,518
| -57% | -$412K | 0.03% | 641 |
|
|
2019
Q3 | $715K | Sell |
43,303
-60,002
| -58% | -$990K | 0.06% | 380 |
|
|
2019
Q2 | $1.53M | Buy |
+103,305
| New | +$1.49M | 0.09% | 184 |
|
|
2019
Q1 | – | Sell |
-233,952
| Closed | -$3.52M | – | 1793 |
|
|
2018
Q4 | $3.52M | Buy |
+233,952
| New | +$3.31M | 0.19% | 64 |
|
|
2018
Q3 | – | Sell |
-237,632
| Closed | -$3.72M | – | 2115 |
|
|
2018
Q2 | $3.72M | Buy |
+237,632
| New | +$3.83M | 0.22% | 59 |
|
|
2018
Q1 | – | Sell |
-23,963
| Closed | -$396K | – | 2529 |
|
|
2017
Q4 | $396K | Buy |
23,963
+9,024
| +60% | +$147K | 0.02% | 1028 |
|
|
2017
Q3 | $243K | Buy |
+14,939
| New | +$246K | 0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-57,949
| Closed | -$1.09M | – | 551 |
|
|
2016
Q3 | $1.09M | Buy |
57,949
+25,356
| +78% | +$487K | 0.19% | 118 |
|
|
2016
Q2 | $600K | Sell |
32,593
-11,228
| -26% | -$185K | 0.08% | 208 |
|
|
2016
Q1 | $663K | Buy |
+43,821
| New | +$640K | 0.09% | 194 |
|
|
2014
Q2 | – | Sell |
-72,674
| Closed | -$1.42M | – | 432 |
|
|
2014
Q1 | $1.42M | Sell |
72,674
-25,643
| -26% | -$517K | 0.2% | 100 |
|
|
2013
Q4 | $1.89M | Buy |
98,317
+15,623
| +19% | +$321K | 0.19% | 99 |
|
|
2013
Q3 | $1.77M | Sell |
82,694
-388,835
| -82% | -$8.23M | 0.17% | 87 |
|
|
2013
Q2 | $9.16M | Buy |
+471,529
| New | +$10.8M | 0.88% | 21 |
|
Other funds holding SIVR
BBVA
TCM
ANTB
Virtu Financial's SIVR Position: Q2 2026 in Review
Virtu Financial reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 42% in Q2 2026, selling an estimated $1.61M and leaving 32,127 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #201.
Virtu Financial first reported a position in SIVR in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.2M in Q3 2020. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.
- Virtu Financial held 32,127 shares of abrdn Physical Silver Shares ETF worth $1.81M as of Q2 2026.
- Virtu Financial sold 23,084 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.61M.
- abrdn Physical Silver Shares ETF made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #201 holding.
- Virtu Financial first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 24 quarters since.
- Virtu Financial's abrdn Physical Silver Shares ETF position peaked at $12.2M in Q3 2020.
- 355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.