AMG National Trust Bank’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

AMG National Trust Bank’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	$20.6M	Sell	365,641 -23,223	-6%	-$1.62M	0.42%	47
2026 Q1	$27.8M	Sell	388,864 -224,749	-37%	-$17.9M	0.6%	33
2025 Q4	$41.5M	Sell	613,613 -13,724	-2%	-$721K	0.98%	26
2025 Q3	$27.9M	Buy	627,337 +38,475	+7%	+$1.45M	0.68%	32
2025 Q2	$20.3M	Buy	588,862 +17,671	+3%	+$567K	0.53%	35
2025 Q1	$18.6M	Buy	571,191 +85,668	+18%	+$2.61M	0.52%	40
2024 Q4	$13.4M	Buy	485,523 +58,549	+14%	+$1.75M	0.37%	47
2024 Q3	$12.7M	Buy	426,974 +87,348	+26%	+$2.46M	0.34%	49
2024 Q2	$9.46M	Buy	339,626 +27,790	+9%	+$765K	0.26%	63
2024 Q1	$7.42M	Buy	311,836 +21,425	+7%	+$479K	0.22%	69
2023 Q4	$6.61M	Buy	290,411 +27,517	+10%	+$612K	0.21%	71
2023 Q3	$5.59M	Buy	262,894 +3,180	+1%	+$71.8K	0.2%	76
2023 Q2	$5.67M	Buy	259,714 +14,748	+6%	+$343K	0.19%	74
2023 Q1	$5.66M	Sell	244,966 -17,916	-7%	-$388K	0.2%	73
2022 Q4	$6.04M	Buy	262,882 +7,481	+3%	+$153K	0.22%	67
2022 Q3	$4.67M	Buy	255,401 +10,958	+4%	+$203K	0.18%	90
2022 Q2	$4.76M	Buy	244,443 +58,243	+31%	+$1.27M	0.18%	84
2022 Q1	$4.44M	Buy	186,200 +39,261	+27%	+$910K	0.14%	101
2021 Q4	$3.29M	Buy	146,939 +5,652	+4%	+$127K	0.1%	129
2021 Q3	$3.02M	Sell	141,287 -19,275	-12%	-$451K	0.1%	131
2021 Q2	$4.04M	Buy	160,562 +35,634	+29%	+$918K	0.13%	100
2021 Q1	$2.95M	Buy	124,928 +61,233	+96%	+$1.55M	0.1%	124
2020 Q4	$1.63M	Sell	63,695 -45	-0.1%	-$1.06K	0.06%	192
2020 Q3	$1.43M	Buy	63,740 +4,443	+7%	+$105K	0.06%	185
2020 Q2	$1.05M	Buy	+59,297	New	+$941K	0.05%	219

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AMG National Trust Bank's SIVR Position: Q2 2026 in Review

AMG National Trust Bank reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 6% in Q2 2026, selling an estimated $1.62M and leaving 365,641 shares worth $20.6M. The position accounts for 0.42% of the portfolio, ranked #47.

AMG National Trust Bank first reported a position in SIVR in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.5M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

AMG National Trust Bank held 365,641 shares of abrdn Physical Silver Shares ETF worth $20.6M as of Q2 2026.
AMG National Trust Bank sold 23,223 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.62M.
abrdn Physical Silver Shares ETF made up 0.42% of AMG National Trust Bank's portfolio in Q2 2026, its #47 holding.
AMG National Trust Bank first reported a position in abrdn Physical Silver Shares ETF in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's abrdn Physical Silver Shares ETF position peaked at $41.5M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.