abrdn 은 ETF 신탁 - abrdn 실제 은 주식 ETF
US ˙ ARCA ˙ US0032641088

SecuritySIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership9,030 shares
Latest Disclosed Value $ 646,638
Mather Group, Llc. reports 6.23% decrease in ownership of SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 9,030 shares of abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) valued at $646,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,630 shares of abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF. This represents a change in shares of -6.23% during the quarter. The current value of the position is $584,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,030 -600 -6.23 647 -0.77 0.0065
2026-01-13 2025-12-31 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,630 1,438 17.55 651 78.85 0.0067
2025-10-21 2025-09-30 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8,192 859 11.71 364 44.44 0.0037
2025-07-15 2025-06-30 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,333 817 12.54 252 19.43 0.0027
2025-04-25 2025-03-31 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,516 0 0.00 212 17.88 0.0024
2025-01-27 2024-12-31 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,516 6,516 180 0.0023
2024-10-07 2024-09-30 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 -6,617 -100.00 0 -100.00
2024-07-09 2024-06-30 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,617 643 10.76 158 15.44 0.0019
2024-04-09 2024-03-31 13F ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,974 5,974 136 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.