Form 13-F position report

ABRDN SILVER ETF TR PHYSICAL S

Reported by BANCO BILBAO VIZCAYA ARGENTARIA S A

ETF profile Manager portfolio Source filing
SIVR CUSIP 003264108 Manager CIK 0000842180
Latest reported change

Reported 280,746 shares, up 20,605 (7.9%) from the prior quarter.

Reported value 5.0%; share count 7.9% vs. the prior quarter.

Added
% of reported 13F value 0.08% This manager · Q3 2023
Shares 280,746 Quarter-end amount reported
Reported value $5,968,660 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 1,182,000 -139,475 (-10.6%) 0.42% $66,949,071 2026-08-12
Q1 2026 Added 1,321,475 +261,413 (24.7%) 0.65% $92,286,792 2026-05-14
Q4 2025 Added 1,060,062 +460,062 (76.7%) 0.51% $73,082,900 2026-02-17
Q3 2025 Added 600,000 +150,000 (33.3%) 0.2% $26,468,940 2025-11-14
Q2 2025 Reduced 450,000 -50,000 (-10.0%) 0.14% $15,446,745 2025-08-08
Q1 2025 Added 500,000 +130,000 (35.1%) 0.17% $16,384,050 2025-05-14
Q4 2024 New 370,000 +370,000 (0.0%) 0.1% $9,774,250 2025-02-14
Q3 2024 Reduced 0 -311,346 (-100.0%) 0 $0 2024-11-12
Q2 2024 Added 311,346 +16,845 (5.7%) 0.09% $8,667,873 2024-08-06
Q1 2024 Added 294,501 +23,994 (8.9%) 0.08% $7,012,069 2024-05-13
Q4 2023 Reduced 270,507 -10,239 (-3.6%) 0.07% $6,159,444 2024-02-13
Q3 2023 Added 280,746 +20,605 (7.9%) 0.08% $5,968,660 2023-11-08
Q2 2023 Reduced 260,141 -36,534 (-12.3%) 0.07% $5,684,081 2023-08-04
Q1 2023 Added 296,675 +97,230 (48.8%) 0.09% $6,856,159 2023-05-09
Q4 2022 Reduced 199,445 -26,905 (-11.9%) 0.07% $4,583,246 2023-02-13
Q3 2022 New 226,350 +226,350 (0.0%) 0.07% $4,135,000 2022-11-14
Institutional context

Who else reported the position

177 managers reported ABRDN SILVER ETF TR PHYSICAL S for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HighTower Advisors LLC Reduced 760,392 -16,824 0.03% $16,162,000 20 qtrs
Legacy Financial Group LLC New 736 +736 < 0.01% $15,647,000 1 qtr
Bank of America Corporation Added 604,361 +30,602 < 0.01% $12,848,714 20 qtrs
LPL Financial LLC Added 519,377 +71,513 < 0.01% $11,041,944 20 qtrs
WELLS FARGO & COMPANY MN Reduced 435,442 -91,469 < 0.01% $9,257,497 20 qtrs
UBS Group AG Reduced 396,391 -20,770 < 0.01% $8,427,273 20 qtrs
Cambridge Investment Research Advisors Inc Added 390,340 +7,803 0.04% $8,299,000 15 qtrs
Systelligence LLC Reduced 353,306 -5,398 2.11% $7,511,286 11 qtrs
JANE STREET GROUP LLC Reduced 304,043 -1,045,899 < 0.01% $6,463,954 12 qtrs
BANCO BILBAO VIZCAYA ARGENTARIA S A This report Added 280,746 +20,605 0.08% $5,968,660 5 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 08, 2023
Filing type
13F-HR
Position type
PHYSCL SILVR SHS

Voting authority reported

Sole
280,746
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.