AR
SIVR icon

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
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

Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apeiron RIA's SIVR Position: Q2 2026 in Review

Apeiron RIA reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 20% in Q2 2026, selling an estimated $783K and leaving 44,860 shares worth $2.52M. The position accounts for 0.65% of the portfolio, ranked #39.

Apeiron RIA first reported a position in SIVR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.42M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

  • Apeiron RIA held 44,860 shares of abrdn Physical Silver Shares ETF worth $2.52M as of Q2 2026.
  • Apeiron RIA sold 11,240 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $783K.
  • abrdn Physical Silver Shares ETF made up 0.65% of Apeiron RIA's portfolio in Q2 2026, its #39 holding.
  • Apeiron RIA first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's abrdn Physical Silver Shares ETF position peaked at $5.42M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.