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	$236	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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 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. 39 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.
39 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.