ABRDN SILVER ETF TR PHYSICAL S
Reported by Tradewinds Capital Management LLC
Reported 785 shares, down 524 (40.0%) from the prior quarter.
Reported value -39.7%; share count -40.0% 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 |
|---|---|
| 2021-12-31 | 29000 |
| 2022-03-31 | 31000 |
| 2022-06-30 | 14159000 |
| 2022-09-30 | 298000 |
| 2022-12-31 | 30081 |
| 2023-03-31 | 18142 |
| 2023-06-30 | 25718106 |
| 2023-09-30 | 59465 |
| 2023-12-31 | 57518 |
| 2024-03-31 | 59335 |
| 2024-06-30 | 101004 |
| 2024-09-30 | 913891 |
| 2024-12-31 | 20402 |
| 2025-03-31 | 14592049 |
| 2025-06-30 | 157082 |
| 2025-09-30 | 47194 |
| 2025-12-31 | 47094080 |
| 2026-03-31 | 36085927 |
| 2026-06-30 | 31453910 |
| 2026-09-30 | 232450 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 4,056 | -555,423 (-99.3%) | 0.04% | $232,450 | 2026-10-23 | |
| Q2 2026 | Added | 559,479 | +55,556 (11.0%) | 5.59% | $31,453,910 | 2026-07-24 | |
| Q1 2026 | Reduced | 503,923 | -192,323 (-27.6%) | 7.17% | $36,085,927 | 2026-04-15 | |
| Q4 2025 | Added | 696,246 | +695,185 (65521.7%) | 9.93% | $47,094,080 | 2026-01-14 | |
| Q3 2025 | Reduced | 1,061 | -3,504 (-76.8%) | 0.01% | $47,194 | 2025-10-21 | |
| Q2 2025 | Reduced | 4,565 | -444,283 (-99.0%) | 0.04% | $157,082 | 2025-07-29 | |
| Q1 2025 | Added | 448,848 | +448,108 (60555.1%) | 3.91% | $14,592,049 | 2025-04-25 | |
| Q4 2024 | Reduced | 740 | -29,979 (-97.6%) | < 0.01% | $20,402 | 2025-02-04 | |
| Q3 2024 | Added | 30,719 | +27,091 (746.7%) | 0.24% | $913,891 | 2024-10-16 | |
| Q2 2024 | Added | 3,628 | +1,136 (45.6%) | 0.03% | $101,004 | 2024-07-18 | |
| Q1 2024 | Reduced | 2,492 | -34 (-1.3%) | 0.02% | $59,335 | 2024-04-19 | |
| Q4 2023 | Reduced | 2,526 | -271 (-9.7%) | 0.02% | $57,518 | 2024-02-01 | |
| Q3 2023 | Reduced | 2,797 | -1,174,233 (-99.8%) | 0.02% | $59,465 | 2023-10-30 | |
| Q2 2023 | Added | 1,177,030 | +1,176,245 (149840.1%) | 8.01% | $25,718,106 | 2023-07-20 | |
| Q1 2023 | Reduced | 785 | -524 (-40.0%) | < 0.01% | $18,142 | 2023-04-10 | |
| Q4 2022 | Reduced | 1,309 | -15,008 (-92.0%) | 0.01% | $30,081 | 2023-01-23 | |
| Q3 2022 | Reduced | 16,317 | -710,925 (-97.8%) | 0.12% | $298,000 | 2022-10-18 | |
| Q2 2022 | Added | 727,242 | +725,957 (56494.7%) | 5.29% | $14,159,000 | 2022-07-21 | |
| Q1 2022 | Unchanged | 1,285 | 0 (0.0%) | < 0.01% | $31,000 | 2022-04-25 | |
| Q4 2021 | Unchanged | 1,285 | 0 (0.0%) | < 0.01% | $29,000 | 2022-02-02 | |
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Who else reported the position
171 managers reported ABRDN SILVER ETF TR PHYSICAL S for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HighTower Advisors LLC | Reduced | 779,478 | -1,015 | 0.04% | $18,000,000 | 18 qtrs |
| Bank of America Corporation | Reduced | 603,747 | -199,284 | < 0.01% | $13,952,593 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 535,732 | -82,400 | < 0.01% | $12,380,785 | 18 qtrs |
| Systelligence LLC | Reduced | 519,705 | -11,420 | 3.08% | $12,010,383 | 9 qtrs |
| UBS Group AG | Reduced | 407,395 | -18,463 | < 0.01% | $9,414,898 | 18 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 392,706 | +136,959 | 0.04% | $9,075,000 | 13 qtrs |
| LPL Financial LLC | Added | 340,240 | +53,191 | < 0.01% | $7,862,935 | 18 qtrs |
| JANE STREET GROUP LLC | Reduced | 304,258 | -2,333,894 | < 0.01% | $7,031,402 | 10 qtrs |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | Added | 296,675 | +97,230 | 0.09% | $6,856,159 | 3 qtrs |
| AMG National Trust Bank | Reduced | 244,966 | -17,916 | 0.2% | $5,661,168 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 10, 2023
- Filing type
- 13F-HR
- Position type
- PHYSCL SILVR SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 785
“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.