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abrdn Silver ETF TrustLatest close $741 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
1
27 funds tracked
Ever held
3
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Aug 9, 2024Nov 14, 2024Feb 17, 2026May 15, 2026
Now
1
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $73 | $74 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q1 2026 | Q2 2026 | → $73 | +4% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | → $71 | +171% |
Fundamentals
XBRL · abrdn Silver ETF TrustAnnual figures sourced directly from abrdn Silver ETF Trust's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
$2.84B
FY2025+500%+ YoY
EPS (basic)
$47.07
FY2025+500%+ YoY
Free cash flow(?)
$0
FY2013
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for abrdn Silver ETF Trust — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQUARTERLY REPORTMay 8, 2026
- 10-K/AAMENDMENT NO. 1Mar 3, 2026
- 10-KANNUAL REPORTMar 2, 2026
- 10-QQUARTERLY REPORTNov 7, 2025
- 10-QQUARTERLY REPORTAug 7, 2025
- 10-QQUARTERLY REPORTMay 8, 2025
- 10-KANNUAL REPORTFeb 28, 2025
- 10-QQUARTERLY REPORTNov 12, 2024
- 8-KCURRENT REPORTAug 15, 2024
- 10-QQUARTERLY REPORTAug 9, 2024
- 8-KCURRENT REPORTMay 28, 2024
- 10-QQUARTERLY REPORTMay 9, 2024
- 10-KANNUAL REPORTFeb 29, 2024
- S-3FORM S-3Feb 1, 2024
- 10-QQUARTERLY REPORTNov 8, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $73 | $74 | +1% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $70 | $73 | +4% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $26 | $29 | +11% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $26 | $71 | +171% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.