As of the latest SEC filings, abrdn Silver ETF Trust (SIVR) is held by 10 institutional funds. The largest fund shareholder is Relative Sentiment Tactical Allocation ETF (MOOD), holding an estimated $2,768,872.26 in market value, representing 2.57% of its portfolio.
Funds holding abrdn Silver ETF Trust (SIVR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIVR
- CIK:
- 0001450922
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MOOD
Relative Sentiment Tactical Allocation ETF
|
ETF | Independent / Boutique | 2.57% | $2,768,872.26 | 38,666 | Mar 31, 2026 | Jun 1, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 0.74% | $1,722,506.94 | 24,054 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.58% | $1,459,268.58 | 20,378 | Mar 31, 2026 | May 26, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 0.12% | $1,132,175.01 | 16,167 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 0.42% | $817,070.10 | 11,410 | Mar 31, 2026 | May 26, 2026 |
|
PPI
Astoria Real Assets ETF
|
ETF | Independent / Boutique | 0.45% | $633,820.11 | 8,851 | Mar 31, 2026 | May 29, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.43% | $623,078.61 | 8,701 | Mar 31, 2026 | May 26, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 0.27% | $86,075.22 | 1,202 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.14% | $67,313.40 | 940 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.05% | $9,953.79 | 139 | Mar 31, 2026 | May 26, 2026 |
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