Arlington Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Arlington Trust’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	$422K	Hold	7,500	–	–	0.04%	70
2026 Q1	$537K	Hold	7,500	–	–	0.05%	54
2025 Q4	$507K	Sell	7,500 -2,000	-21%	-$105K	0.05%	50
2025 Q3	$423K	Hold	9,500	–	–	0.08%	109
2025 Q2	$327K	Hold	9,500	–	–	0.06%	125
2025 Q1	$309K	Hold	9,500	–	–	0.07%	131
2024 Q4	$262K	Hold	9,500	–	–	0.06%	150
2024 Q3	$283K	Buy	9,500 +7,500	+375%	+$211K	0.06%	136
2024 Q2	$55.7K	Buy	+2,000	New	+$55.1K	0.01%	318

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

Arlington Trust's SIVR Position: Q2 2026 in Review

Arlington Trust held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 7,500 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #70.

Arlington Trust first reported a position in SIVR in Q2 2024 and has held it in 9 quarters since. The position peaked at $537K in Q1 2026. 353 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Arlington Trust held 7,500 shares of abrdn Physical Silver Shares ETF worth $422K as of Q2 2026.
Arlington Trust left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.04% of Arlington Trust's portfolio in Q2 2026, its #70 holding.
Arlington Trust first reported a position in abrdn Physical Silver Shares ETF in Q2 2024 and has held it in 9 quarters since.
Arlington Trust's abrdn Physical Silver Shares ETF position peaked at $537K in Q1 2026.
353 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.