SIVR · Holdings ETF

$54.83 +0.62 (+1.14%)

Volume · Oct 20 1.93M Avg daily vol (3M) 1.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 48

Total Value: $53,076,778

Total Shares: 926,135

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 48 13F filers · Δ vs Jun 30, 2026

Top Holder

10.1%

+2.1 pts

Top 5

36.8%

+3.4 pts

Top 10

57.1%

+8.8 pts

HHI

453

Broadly held+145

Who Holds SIVR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 354 filers, like-for-like change -2.7%; actively managed books -2.6%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.3%	223	-3.5%	18	49
Exempt adviser	0.1%	1	new	1	0
Adviser	2.1%	2	+18.0%	0	1
Bank	27.7%	17	-0.9%	0	1
Broker-dealer	7.0%	2	-10.3%	0	0
Non-US	0.2%	2	+18.7%	0	0
Holding company	4.9%	7	+1.7%	0	0
Unknown	22.8%	100	-3.9%	10	12

Style	Share	Filers	Change	New	Exited
Index-like	3.0%	2	-3.1%	0	0
Systematic-like	0.6%	4	-3.1%	3	3
Concentrated	12.3%	98	-8.4%	8	25
Diversified active	84.1%	250	-1.7%	18	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.9%	227	+0.5%	16	37
Medium turnover	20.0%	72	-11.4%	5	17
High turnover	11.8%	17	-4.6%	7	6
Unknown	2.3%	38	+3.5%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.4%	43	+26.0%	5	4
Medium horizon	11.1%	73	-9.3%	7	23
Long horizon	83.8%	228	-2.0%	15	29
Unknown	0.6%	10	-56.1%	2	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.4%	149	-8.7%	12	33
$1B to $10B	14.0%	117	-11.7%	12	25
$10B to $100B	24.6%	63	+8.6%	4	4
$100B or more	41.0%	25	-2.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.2%	197	-5.3%	14	49
Pooled investment vehicles	0.4%	2	new	2	0
Registered funds and BDCs	0.7%	3	+15.5%	0	0
Pension and profit sharing plans	1.8%	5	+2.4%	0	0
Insurance companies	0.0%	1	-24.1%	0	0
Charitable organizations	0.1%	1	-31.7%	0	0
Corporations	0.1%	3	-11.7%	0	0
Other investment advisers	0.5%	3	+12.5%	1	0
Other	0.0%	1	-59.0%	0	0
Diversified	0.2%	5	+9.3%	1	0
Unknown	64.9%	133	-2.2%	11	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	12	-16.1%	4	4
Private equity funds	1.4%	12	-10.4%	1	0
Real estate funds	0.2%	5	-9.8%	0	2
Other private funds	2.5%	13	+10.4%	2	2
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.2%	2	-48.5%	1	0
No private funds	30.0%	177	-2.9%	11	41
Securitized asset funds	0.0%	0	—	0	0
Unknown	64.8%	132	-2.3%	10	14

Location	Share	Filers	Change	New	Exited
United States	85.1%	335	-3.9%	26	61
Outside the US	14.9%	19	+5.3%	3	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

354 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.41% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.017%

Mar 31, 2026: 4

Crowding

3.78%

of shares outstanding, 13th percentile

Mar 31, 2026: 3.74%

Private-fund advisers

1.19%

of shares outstanding

Institutional ownership

22.8%

of shares outstanding

Top 10 holders

46.9%

of 13F shares, Herfindahl 0.029

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.8 quarters

Under 1 year 11.2% 1 to 3 years 32.8% 3 years or more 56.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $107,703 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$46.97

estimated per share

Mar 31, 2026: $45.21

Quarter-end price

$56.22

implied by 13F values

Estimated gain or loss

+19.7%

price against the estimated cost

Estimated at a loss

27.6%

of costed 13F value

Estimated cost covers 51.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SIVR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	-0.01 pp	3,352	1
Index ETFs	0.02%	-0.04 pp	16,167	1
Active ETFs	0.10%	+0.04 pp	72,632	2
Active funds	0.10%	+0.02 pp	72,304	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.23%	+0.01 pp	164,455	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -307

Institutional value: -94.8%

Shares held: -94.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small STABLEFORD CAPITAL II LLC	+20,425	31,882
Mid Avior Wealth Management, LLC	+15,104	93,415
Small Tactive Advisors, LLC	+9,475	32,870
Small Ignite Planners, LLC	+7,576	11,580
Small Blue Capital, Inc.	+5,370	35,738

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Legacy Wealth Asset Management, LLC	−6,165	15,672
Small BOS Asset Management, LLC	−4,843	7,522
Small Global Wealth Management, LLC	−3,905	72,796
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−3,648	23,891
Small WT Wealth Management	−3,616	47,211

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small TriaGen Wealth Management LLC	4,000	$229,240
Small VISTA INVESTMENT PARTNERS II, LLC	3,543	$203,049
Small GK Wealth Management LLC	100	$5,731

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AdvisorNet Financial, Inc	2,991	$168,154
Small Lodestone Wealth Management LLC	120	$6,746
Mid SALEM INVESTMENT COUNSELORS INC	20	$1,124

Filter: New 3 Increased 16 Reduced 16 Sold out 3 Unchanged 13

Holder type: Registered adviser 30 Bank 1 Unknown 17

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Avior Wealth Management, LLC

$5,353,613

10.09%

93,415

Pettinga Financial Advisors LLC

$4,254,694

8.02%

74,240

Global Wealth Management, LLC

$4,171,938

7.86%

72,796

MYECFO, LLC

$3,055,769

5.76%

53,320

WT Wealth Management

$2,705,662

5.10%

47,211

Apeiron RIA LLC

$2,583,305

4.87%

45,076

Vontobel Holding Ltd.

$2,194,227

4.13%

38,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	38,287	$2,194,227	100.0%	Defined

Blue Capital, Inc.

$2,048,144

3.86%

35,738

Farther Finance Advisors, LLC

$1,996,451

3.76%

34,836

Alpine Bank Wealth Management

$1,948,540

3.67%

34,000

Tactive Advisors, LLC

$1,883,779

3.55%

32,870

STABLEFORD CAPITAL II LLC

$1,827,157

3.44%

31,882

Acorn Wealth Advisors, LLC

$1,504,502

2.83%

26,252

SHEETS SMITH WEALTH MANAGEMENT

$1,487,481

2.80%

25,955

Concurrent Investment Advisors, LLC

$1,376,185

2.59%

24,013

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,369,193

2.58%

23,891

LexAurum Advisors, LLC

$1,090,093

2.05%

19,021

Columbus Macro, LLC

$1,011,922

1.91%

17,657

Legacy Wealth Asset Management, LLC

$898,162

1.69%

15,672

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

$808,644

1.52%

14,110

Blue Trust, Inc.

$780,390

1.47%

13,617

Ignite Planners, LLC

$663,649

1.25%

11,580

Atria Investments, Inc

$643,935

1.21%

11,236

City Center Advisors, LLC

$561,236

1.06%

9,793

Miller Global Investments, LLC

$556,021

1.05%

9,702

IFP Advisors, Inc

$555,047

1.05%

9,685

MATHER GROUP, LLC.

$517,280

0.97%

9,026

Cyndeo Wealth Partners, LLC

$494,814

0.93%

8,634

CWC Advisors, LLC.

$472,578

0.89%

8,246

Onyx Bridge Wealth Group LLC

$432,862

0.82%

7,553

BOS Asset Management, LLC

$431,085

0.81%

7,522

HBW ADVISORY SERVICES LLC

$422,317

0.80%

7,369

JBR Co Financial Management Inc

$421,171

0.79%

7,349

Cordoba Advisory Partners LLC

$376,240

0.71%

6,565

Whitaker-Myers Wealth Managers, LTD.

$261,792

0.49%

4,568

North Forty Two & Co.

$252,164

0.48%

4,400

Peak Financial Management, Inc.

$240,931

0.45%

4,204

Independent Wealth Network Inc.

$231,532

0.44%

4,040

TriaGen Wealth Management LLC

$229,240

0.43%

4,000

Hamilton Capital, LLC

$223,795

0.42%

3,905

Sincerus Advisory, LLC

$214,339

0.40%

3,740

VISTA INVESTMENT PARTNERS II, LLC

$203,049

0.38%

3,543

CoreCap Advisors, LLC

$150,266

0.28%

2,622

S.A. Mason LLC

$113,187

0.21%

1,975

CITY HOLDING CO

$50,146

0.09%

875

GK Wealth Management LLC

$5,731

0.01%

100

SOUTHERN MICHIGAN BANK & TRUST

$1,833

0.00%

TD Waterhouse Canada Inc.

$687

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12	$687	100.0%	Defined