Apeiron RIA’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Apeiron RIA’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 Q3	$2.61M	Buy	45,076 +216	+0.5%	+$12.9K	0.59%	39
2026 Q2	$2.52M	Sell	44,860 -11,240	-20%	-$783K	0.65%	39
2026 Q1	$4.02M	Sell	56,100 -16,404	-23%	-$1.31M	0.93%	27
2025 Q4	$5.42M	Buy	72,504 +7,112	+11%	+$374K	1.1%	23
2025 Q3	$3.25M	Sell	65,392 -3,123	-5%	-$118K	0.73%	38
2025 Q2	$2.36M	Buy	68,515 +2,198	+3%	+$70.5K	0.61%	44
2025 Q1	$2.16M	Buy	66,317 +3,338	+5%	+$102K	0.65%	38
2024 Q4	$1.74M	Buy	62,979 +2,656	+4%	+$79.5K	0.49%	44
2024 Q3	$1.79M	Sell	60,323 -198	-0.3%	-$5.57K	0.51%	40
2024 Q2	$1.68M	Sell	60,521 -1,570	-3%	-$43.2K	0.52%	44
2024 Q1	$1.48M	Buy	62,091 +5,760	+10%	+$129K	0.43%	47
2023 Q4	$1.28M	Buy	56,331 +1,073	+2%	+$23.9K	0.4%	50
2023 Q3	$1.17M	Buy	55,258 +2,513	+5%	+$56.8K	0.4%	47
2023 Q2	$1.15M	Buy	52,745 +4,553	+9%	+$106K	0.39%	48
2023 Q1	$1.11M	Buy	48,192 +20,130	+72%	+$435K	0.38%	50
2022 Q4	$645K	Buy	28,062 +723	+3%	+$14.8K	0.25%	80
2022 Q3	$504K	Buy	27,339 +3,971	+17%	+$73.4K	0.23%	83
2022 Q2	$236K	Buy	23,368 +1,533	+7%	+$33.3K	0.07%	104
2022 Q1	$516K	Buy	21,835 +3,303	+18%	+$76.5K	0.25%	79
2021 Q4	$415K	Buy	+18,532	New	+$417K	0.17%	98

Other funds holding SIVR

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apeiron RIA's SIVR Position: Q3 2026 in Review

Apeiron RIA increased its abrdn Physical Silver Shares ETF (SIVR) stake by 0.48% in Q3 2026, buying an estimated $12.9K and bringing the position to 45,076 shares worth $2.61M. The position accounts for 0.59% of the portfolio, ranked #39.

Apeiron RIA first reported a position in SIVR in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.42M in Q4 2025. 90 funds tracked by Wall St. Rank hold SIVR as of Q3 2026.

Apeiron RIA held 45,076 shares of abrdn Physical Silver Shares ETF worth $2.61M as of Q3 2026.
Apeiron RIA bought 216 abrdn Physical Silver Shares ETF shares in Q3 2026, an estimated $12.9K.
abrdn Physical Silver Shares ETF made up 0.59% of Apeiron RIA's portfolio in Q3 2026, its #39 holding.
Apeiron RIA first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 20 quarters since.
Apeiron RIA's abrdn Physical Silver Shares ETF position peaked at $5.42M in Q4 2025.
90 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.