AE Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

AE Wealth Management’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Sell	60,355 -2,621	-4%	-$183K	0.02%	527
2026 Q1	$4.51M	Sell	62,976 -158,503	-72%	-$12.6M	0.02%	445
2025 Q4	$15M	Buy	221,479 +60,111	+37%	+$3.16M	0.09%	233
2025 Q3	$7.18M	Buy	161,368 +144,469	+855%	+$5.44M	0.05%	320
2025 Q2	$581K	Buy	16,899 +9,405	+126%	+$302K	﹤0.01%	877
2025 Q1	$244K	Buy	+7,494	New	+$228K	﹤0.01%	1191
2024 Q3	–	Sell	-13,462	Closed	-$375K	–	1317
2024 Q2	$375K	Buy	+13,462	New	+$371K	﹤0.01%	966
2024 Q1	–	Sell	-59,221	Closed	-$1.29M	–	1845
2023 Q4	$1.29M	Buy	59,221 +32,958	+125%	+$734K	0.01%	1063
2023 Q3	$558K	Buy	26,263 +1,708	+7%	+$38.6K	﹤0.01%	1320
2023 Q2	$537K	Buy	24,555 +48	+0.2%	+$1.11K	﹤0.01%	1356
2023 Q1	$566K	Buy	24,507 +1,227	+5%	+$26.5K	﹤0.01%	1290
2022 Q4	$535K	Sell	23,280 -3,373	-13%	-$68.9K	﹤0.01%	1279
2022 Q3	$487K	Buy	26,653 +12,010	+82%	+$222K	﹤0.01%	1282
2022 Q2	$285K	Buy	14,643 +1,547	+12%	+$33.6K	﹤0.01%	1456
2022 Q1	$312K	Buy	13,096 +1,104	+9%	+$25.6K	﹤0.01%	1399
2021 Q4	$269K	Buy	+11,992	New	+$270K	﹤0.01%	1488

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AE Wealth Management's SIVR Position: Q2 2026 in Review

AE Wealth Management reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 4.2% in Q2 2026, selling an estimated $183K and leaving 60,355 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #527.

AE Wealth Management first reported a position in SIVR in Q4 2021 and has held it in 16 quarters since. The position peaked at $15M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

AE Wealth Management held 60,355 shares of abrdn Physical Silver Shares ETF worth $3.39M as of Q2 2026.
AE Wealth Management sold 2,621 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $183K.
abrdn Physical Silver Shares ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #527 holding.
AE Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 16 quarters since.
AE Wealth Management's abrdn Physical Silver Shares ETF position peaked at $15M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.