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abrdn Physical Silver Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.37M +$2.88M +140,025 +73%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M +$2.38M +115,900 +91%
Morgan Stanley
3
Morgan Stanley
New York
$2.77M -$680K -33,059 -19%
Wells Fargo
4
Wells Fargo
California
$2.41M +$1.33M +64,785 +107%
U
5
UBS
Switzerland
$2.27M -$2.39M -116,451 -50%
VF
6
Virtu Financial
New York
$1.89M +$321K +15,623 +19%
LPL Financial
7
LPL Financial
California
$1.59M -$106K -5,148 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.44M +$404K +19,654 +36%
Goldman Sachs
9
Goldman Sachs
New York
$803K +$310K +15,091 +56%
USGIU
10
U.S. Global Investors (USGI)
Texas
$768K
UGIF
11
US Global Investors Funds
Maine
$768K +$822K +40,000 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$619K -$258K -12,528 -28%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$592K
RJA
14
Raymond James & Associates
Florida
$553K -$497K -24,187 -46%
VKH
15
Virtu KCG Holdings
New York
$547K +$585K +28,469 New
AIG
16
American International Group
New York
$476K +$4.85K +236 +1%
CAN
17
Cetera Advisor Networks
California
$435K +$220K +10,689 +92%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$327K -$366K -17,785 -51%
BAAM
19
Baker Avenue Asset Management
California
$313K -$26.7K -1,300 -7%
First Manhattan
20
First Manhattan
New York
$307K
CFA
21
Carroll Financial Associates
North Carolina
$230K +$247K +12,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$229K -$103K -5,000 -30%
PG
23
Portola Group
California
$212K +$227K +11,050 New
Invesco
24
Invesco
Georgia
$115K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$98K -$5.59K -272 -5%