XTX Topco’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

XTX Topco’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	–	Sell	-5,005	Closed	-$296K	–	4846
2026 Q1	$296K	Buy	+5,005	New	+$334K	0.01%	2488

Other funds holding SLVR

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

XTX Topco's SLVR Position: Q2 2026 in Review

XTX Topco sold out of Sprott Silver Miners & Physical Silver ETF (SLVR) in Q2 2026, closing a stake of 5,005 shares — an estimated $296K sold.

XTX Topco first reported a position in SLVR in Q1 2026 and held it in 1 quarter. The position peaked at $296K in Q1 2026. 88 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

XTX Topco reported no remaining Sprott Silver Miners & Physical Silver ETF position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 5,005 Sprott Silver Miners & Physical Silver ETF shares in Q2 2026, an estimated $296K.
XTX Topco first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2026 and held it in 1 quarter.
XTX Topco's Sprott Silver Miners & Physical Silver ETF position peaked at $296K in Q1 2026.
88 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.