Arax Advisory Partners’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Arax Advisory Partners’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	$888K	Sell	15,796 -813	-5%	-$56.6K	0.01%	1282
2026 Q1	$1.19M	Buy	16,609 +5,840	+54%	+$466K	0.03%	386
2025 Q4	$728K	Buy	10,769 +134	+1%	+$7.04K	0.02%	468
2025 Q3	$473K	Buy	10,635 +613	+6%	+$23.1K	0.01%	926
2025 Q2	$345K	Sell	10,022 -210	-2%	-$6.74K	0.02%	492
2025 Q1	$333K	Sell	10,232 -187	-2%	-$5.69K	0.02%	398
2024 Q4	$287K	Buy	10,419 +9,900	+1,908%	+$296K	0.02%	413
2024 Q3	$15.4K	Hold	519	–	–	﹤0.01%	1196
2024 Q2	$14.4K	Hold	519	–	–	﹤0.01%	1095
2024 Q1	$12.4K	Sell	519 -302	-37%	-$6.75K	﹤0.01%	744
2023 Q4	$18.7K	Hold	821	–	–	﹤0.01%	665
2023 Q3	$17.5K	Hold	821	–	–	﹤0.01%	613
2023 Q2	$17.9K	Hold	821	–	–	﹤0.01%	604
2023 Q1	$19K	Hold	821	–	–	﹤0.01%	594
2022 Q4	$18.9K	Sell	821 -684	-45%	-$14K	﹤0.01%	569
2022 Q3	$27K	Hold	1,505	–	–	﹤0.01%	524
2022 Q2	$29K	Hold	1,505	–	–	﹤0.01%	512
2022 Q1	$36K	Hold	1,505	–	–	﹤0.01%	502
2021 Q4	$34K	Hold	1,505	–	–	﹤0.01%	511
2021 Q3	$32K	Hold	1,505	–	–	﹤0.01%	505
2021 Q2	$38K	Buy	+1,505	New	+$38.8K	0.01%	506
2020 Q4	$32K	Hold	1,260	–	–	﹤0.01%	452
2020 Q3	$28K	Sell	1,260 -5	-0.4%	-$118	﹤0.01%	444
2020 Q2	$22K	Sell	1,265 -189	-13%	-$3K	﹤0.01%	464
2020 Q1	$20K	Buy	+1,454	New	+$23.7K	﹤0.01%	457

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Arax Advisory Partners's SIVR Position: Q2 2026 in Review

Arax Advisory Partners reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 4.9% in Q2 2026, selling an estimated $56.6K and leaving 15,796 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #1282.

Arax Advisory Partners first reported a position in SIVR in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Arax Advisory Partners held 15,796 shares of abrdn Physical Silver Shares ETF worth $888K as of Q2 2026.
Arax Advisory Partners sold 813 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $56.6K.
abrdn Physical Silver Shares ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1282 holding.
Arax Advisory Partners first reported a position in abrdn Physical Silver Shares ETF in Q1 2020 and has held it in 25 quarters since.
Arax Advisory Partners's abrdn Physical Silver Shares ETF position peaked at $1.19M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.