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abrdn Physical Silver Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
1
Banco Bilbao Vizcaya Argentaria
Spain
$92.3M +$20.9M +261,413 +25%
LPL Financial
2
LPL Financial
California
$89.3M +$2.97M +37,270 +3%
Bank of America
3
Bank of America
North Carolina
$87.9M -$42.7M -534,914 -30%
Wells Fargo
4
Wells Fargo
California
$70.1M +$1.95M +24,410 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.4M +$25.5M +319,037 +51%
UBS Group
6
UBS Group
Switzerland
$47.9M -$5.56M -69,658 -9%
Morgan Stanley
7
Morgan Stanley
New York
$37.1M -$1.48M -18,524 -3%
TCM
8
Tradewinds Capital Management
Washington
$36.1M -$15.3M -192,323 -28%
ANTB
9
AMG National Trust Bank
Colorado
$27.8M -$17.9M -224,749 -37%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$23.4M -$4.5M -56,345 -15%
CMAI
11
Capital Management Associates Inc
Minnesota
$19.6M -$2.61M -32,675 -11%
MCCP
12
Mission Creek Capital Partners
California
$18.2M -$3.97M -49,733 -16%
Ameriprise
13
Ameriprise
Minnesota
$18M -$1.22M -15,302 -6%
ME
14
McIlrath & Eck
Washington
$16.9M -$510K -6,393 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.1M -$2.12M -26,517 -11%
Jane Street
16
Jane Street
New York
$16M -$196M -2,453,044 -92%
VAS
17
Vestmark Advisory Solutions
Massachusetts
$14.6M +$88.2K +1,105 +0.5%
MYIA
18
Mount Yale Investment Advisors
Colorado
$14.2M -$359K -4,499 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.2M -$9.43M -118,158 -37%
HighTower Advisors
20
HighTower Advisors
Illinois
$13.8M -$18M -225,593 -54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.97M -24,736 -12%
NA
22
NewEdge Advisors
Louisiana
$11.5M +$865K +10,845 +7%
WIA
23
World Investment Advisors
California
$11.3M -$344K -4,317 -3%
1WA
24
180 Wealth Advisors
Washington
$11.2M -$696K -8,719 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$10.3M +$118K +1,484 +1%