SIVR
abrdn Silver ETF TrustCompany with tickers: SIVR
CIK
1450922
CUSIP
003264108
Shares Outstanding
73,050,000
Website
https://www.abrdn.com
Investor Relations
https://www.aberdeenplc.com/en-gb/investors/shareholder-information
13F Activity (30d)
16 filings
10 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SIVR
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Relative Sentiment Tactical Allocation ETF | — | 38,666 | $2,768,872 | 2.57% | Long | 2026-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 24,054 | $1,722,507 | 0.74% | Long | 2026-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 20,378 | $1,459,269 | 0.58% | Long | 2026-03-31 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 11,410 | $817,070 | 0.42% | Long | 2026-03-31 | |
| Astoria Real Assets ETF | — | 8,851 | $633,820 | 0.45% | Long | 2026-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 8,701 | $623,079 | 0.43% | Long | 2026-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,202 | $86,075 | 0.27% | Long | 2026-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 940 | $67,313 | 0.14% | Long | 2026-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 139 | $9,954 | 0.05% | Long | 2026-03-31 |
Showing 1–9 of 9 positions