Reported 95,340 shares, down 39,980 (29.5%) from the prior quarter.
Reported value -25.0%; share count -29.5% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2743000 |
| 2021-12-31 | 3032000 |
| 2022-03-31 | 2274000 |
| 2022-06-30 | 1809000 |
| 2022-09-30 | 1654000 |
| 2022-12-31 | 2103000 |
| 2023-03-31 | 2240000 |
| 2023-06-30 | 1745000 |
| 2023-09-30 | 2125000 |
| 2023-12-31 | 2304000 |
| 2024-03-31 | 2671000 |
| 2024-06-30 | 3625000 |
| 2024-09-30 | 5027000 |
| 2024-12-31 | 4871000 |
| 2025-03-31 | 5857000 |
| 2025-06-30 | 6525000 |
| 2025-09-30 | 10710000 |
| 2025-12-31 | 14425000 |
| 2026-03-31 | 13500000 |
| 2026-06-30 | 10690000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 190,154 | +1,631 (0.9%) | < 0.01% | $10,690,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 188,523 | -24,736 (-11.6%) | < 0.01% | $13,500,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 213,259 | -27,549 (-11.4%) | < 0.01% | $14,425,000 | 2026-02-17 | |
| Q3 2025 | Added | 240,808 | +51,174 (27.0%) | < 0.01% | $10,710,000 | 2025-11-14 | |
| Q2 2025 | Added | 189,634 | +9,490 (5.3%) | < 0.01% | $6,525,000 | 2025-08-14 | |
| Q1 2025 | Added | 180,144 | +3,465 (2.0%) | < 0.01% | $5,857,000 | 2025-05-15 | |
| Q4 2024 | Added | 176,679 | +7,695 (4.6%) | < 0.01% | $4,871,000 | 2025-02-14 | |
| Q3 2024 | Added | 168,984 | +38,759 (29.8%) | < 0.01% | $5,027,000 | 2024-11-14 | |
| Q2 2024 | Added | 130,225 | +18,037 (16.1%) | < 0.01% | $3,625,000 | 2024-08-14 | |
| Q1 2024 | Added | 112,188 | +11,004 (10.9%) | < 0.01% | $2,671,000 | 2024-05-15 | |
| Q4 2023 | Added | 101,184 | +1,262 (1.3%) | < 0.01% | $2,304,000 | 2024-02-14 | |
| Q3 2023 | Added | 99,922 | +20,065 (25.1%) | < 0.01% | $2,125,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 79,857 | -17,068 (-17.6%) | < 0.01% | $1,745,000 | 2023-08-14 | |
| Q1 2023 | Added | 96,925 | +5,426 (5.9%) | < 0.01% | $2,240,000 | 2023-05-15 | |
| Q4 2022 | Added | 91,499 | +1,012 (1.1%) | < 0.01% | $2,103,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 90,487 | -2,397 (-2.6%) | < 0.01% | $1,654,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 92,884 | -2,456 (-2.6%) | < 0.01% | $1,809,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 95,340 | -39,980 (-29.5%) | < 0.01% | $2,274,000 | 2022-05-16 | |
| Q4 2021 | Added | 135,320 | +6,945 (5.4%) | < 0.01% | $3,032,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 128,375 | -2,393 (-1.8%) | < 0.01% | $2,743,000 | 2021-11-15 | |
|
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Who else reported the position
148 managers reported ABERDEEN STD SILVER ETF TR PHY for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 986,543 | +166,233 | < 0.01% | $23,529,000 | 14 qtrs |
| HighTower Advisors LLC | Added | 790,058 | +47,087 | 0.04% | $18,828,000 | 14 qtrs |
| Systelligence LLC | Reduced | 633,616 | -25,583 | 3.26% | $15,112,000 | 5 qtrs |
| UBS Group AG | Reduced | 607,871 | -47,744 | < 0.01% | $14,497,000 | 14 qtrs |
| HRT FINANCIAL LP | Unchanged | 422,000 | 0 | 0.07% | $10,064,000 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 338,158 | +109,559 | < 0.01% | $8,065,000 | 14 qtrs |
| Gradient Investments LLC | Added | 329,341 | +41,987 | 0.2% | $7,855,000 | 14 qtrs |
| LPL Financial LLC | Added | 275,417 | +35,027 | < 0.01% | $6,569,000 | 14 qtrs |
| MORGAN STANLEY | Reduced | 249,629 | -64,573 | < 0.01% | $5,953,000 | 14 qtrs |
| JANE STREET GROUP LLC | Reduced | 232,107 | -64,846 | < 0.01% | $5,535,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- PHYSCL SILVR SHS
Voting authority reported
- Sole
- 92,977
- Shared
- 0
- None
- 2,363
“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.