Tradewinds Capital Management, LLC SIVR holdings history
ABRDN PHYSICAL SILVER SHARES · CUSIP 003264108 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 559.48K SIVR (shares), valued at $31.45M, or 5.59% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 11.02%; reported value decreased 12.84%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.59% | 559,479 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.17% | 503,923 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 9.93% | 696,246 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.01% | 1,061 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.04% | 4,565 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.91% | 448,848 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.01% | 740 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.24% | 30,719 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.03% | 3,628 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.02% | 2,492 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.02% | 2,526 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 2,526 | $57.52K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.02% | 2,492 | $59.34K | Shares decreased 1.35%; reported value increased 3.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.03% | 3,628 | $101.00K | Shares increased 45.59%; reported value increased 70.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.24% | 30,719 | $913.89K | Shares increased 746.72%; reported value increased 804.81%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.01% | 740 | $20.40K | Shares decreased 97.59%; reported value decreased 97.77%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.91% | 448,848 | $14.59M | Shares increased 60555.14%; reported value increased 71422.64%, and weight changed +3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.04% | 4,565 | $157.08K | Shares decreased 98.98%; reported value decreased 98.92%, and weight changed -3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.01% | 1,061 | $47.19K | Shares decreased 76.76%; reported value decreased 69.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 9.93% | 696,246 | $47.09M | Shares increased 65521.68%; reported value increased 99688.28%, and weight changed +9.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 7.17% | 503,923 | $36.09M | Shares decreased 27.62%; reported value decreased 23.37%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.59% | 559,479 | $31.45M | Shares increased 11.02%; reported value decreased 12.84%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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