ABRDN SILVER ETF TR PHYSICAL S
Reported by Capital Management Associates Inc
Reported 332,827 shares, up 16,260 (5.1%) from the prior quarter.
Reported value 22.9%; share count 5.1% 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 |
|---|---|
| 2023-12-31 | 4579184 |
| 2024-03-31 | 7537460 |
| 2024-06-30 | 9265904 |
| 2024-09-30 | 10131928 |
| 2024-12-31 | 9721678 |
| 2025-03-31 | 11440106 |
| 2025-06-30 | 11942438 |
| 2025-09-30 | 13697660 |
| 2025-12-31 | 20677345 |
| 2026-03-31 | 19551105 |
| 2026-06-30 | 12627237 |
| 2026-09-30 | 11654447 |
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 | 203,358 | -21,246 (-9.5%) | 2.33% | $11,654,447 | 2026-10-20 | |
| Q2 2026 | Reduced | 224,604 | -48,418 (-17.7%) | 2.54% | $12,627,237 | 2026-07-22 | |
| Q1 2026 | Reduced | 273,022 | -32,675 (-10.7%) | 4.42% | $19,551,105 | 2026-04-23 | |
| Q4 2025 | Reduced | 305,697 | -2,254 (-0.7%) | 4.57% | $20,677,345 | 2026-01-21 | |
| Q3 2025 | Reduced | 307,951 | -39,112 (-11.3%) | 3.7% | $13,697,660 | 2025-10-22 | |
| Q2 2025 | Reduced | 347,063 | -4,832 (-1.4%) | 3.78% | $11,942,438 | 2025-07-23 | |
| Q1 2025 | Reduced | 351,895 | -723 (-0.2%) | 2.59% | $11,440,106 | 2025-04-30 | |
| Q4 2024 | Added | 352,618 | +12,049 (3.5%) | 3.64% | $9,721,678 | 2025-01-28 | |
| Q3 2024 | Added | 340,569 | +7,742 (2.3%) | 4.14% | $10,131,928 | 2024-10-23 | |
| Q2 2024 | Added | 332,827 | +16,260 (5.1%) | 5.61% | $9,265,904 | 2024-08-01 | |
| Q1 2024 | Added | 316,567 | +115,461 (57.4%) | 5.55% | $7,537,460 | 2024-05-03 | |
| Q4 2023 | New | 201,106 | +201,106 (0.0%) | 2.7% | $4,579,184 | 2024-01-25 |
Who else reported the position
199 managers reported ABRDN SILVER ETF TR PHYSICAL S for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Strategic Financial Concepts LLC | New | 9,453 | +9,453 | 0.15% | $263,172,000 | 1 qtr |
| JANE STREET GROUP LLC | Added | 1,297,199 | +602,853 | < 0.01% | $36,114,020 | 15 qtrs |
| Bank of America Corporation | Added | 740,702 | +117,046 | < 0.01% | $20,621,144 | 23 qtrs |
| HighTower Advisors LLC | Reduced | 730,080 | -19,682 | 0.03% | $20,331,000 | 23 qtrs |
| LPL Financial LLC | Added | 580,542 | +31,254 | < 0.01% | $16,162,289 | 23 qtrs |
| MORGAN STANLEY | Added | 397,870 | +86,646 | < 0.01% | $11,076,736 | 23 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 387,055 | -38,507 | < 0.01% | $10,775,612 | 23 qtrs |
| AMG National Trust Bank | Added | 339,626 | +27,790 | 0.25% | $9,455,190 | 17 qtrs |
| Capital Management Associates Inc This report | Added | 332,827 | +16,260 | 5.61% | $9,265,904 | 3 qtrs |
| UBS Group AG | Added | 321,796 | +10,148 | < 0.01% | $8,958,801 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 01, 2024
- Filing type
- 13F-HR
- Position type
- PHYSCL SILVR SHS
Voting authority reported
- Sole
- 332,827
- 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.