AlphaStar Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

AlphaStar Capital 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
2025 Q3	–	Sell	-9,469	Closed	-$326K	–	337
2025 Q2	$326K	Buy	+9,469	New	+$304K	0.02%	288
2024 Q4	–	Sell	-7,958	Closed	-$237K	–	354
2024 Q3	$237K	Buy	+7,958	New	+$224K	0.02%	334
2023 Q2	–	Sell	-15,774	Closed	-$365K	–	278
2023 Q1	$365K	Sell	15,774 -15,226	-49%	-$329K	0.03%	210
2022 Q4	$712K	Sell	31,000 -10,173	-25%	-$208K	0.07%	169
2022 Q3	$752K	Buy	+41,173	New	+$761K	0.08%	149

Other funds holding SIVR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AlphaStar Capital Management's SIVR Position: Q3 2025 in Review

AlphaStar Capital Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2025, closing a stake of 9,469 shares — an estimated $326K sold.

AlphaStar Capital Management first reported a position in SIVR in Q3 2022 and held it in 5 quarters. The position peaked at $752K in Q3 2022. 277 funds tracked by Wall St. Rank hold SIVR as of Q3 2025.

AlphaStar Capital Management reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 9,469 abrdn Physical Silver Shares ETF shares in Q3 2025, an estimated $326K.
AlphaStar Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and held it in 5 quarters.
AlphaStar Capital Management's abrdn Physical Silver Shares ETF position peaked at $752K in Q3 2022.
277 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.