Bank of Montreal’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bank of Montreal’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	$355K	Sell	6,319 -400	-6%	-$27.9K	﹤0.01%	2671
2026 Q1	$481K	Buy	6,719 +3,630	+118%	+$290K	﹤0.01%	2417
2025 Q4	$209K	Buy	+3,089	New	+$162K	﹤0.01%	2817
2024 Q4	–	Sell	-350,665	Closed	-$10.6M	–	3902
2024 Q3	$10.6M	Buy	+350,665	New	+$9.87M	﹤0.01%	1019
2024 Q2	–	Sell	-174,734	Closed	-$4.16M	–	4206
2024 Q1	$4.16M	Buy	174,734 +62,386	+56%	+$1.39M	﹤0.01%	1302
2023 Q4	$2.6M	Buy	+112,348	New	+$2.5M	﹤0.01%	1560
2023 Q3	–	Sell	-412,826	Closed	-$9.57M	–	4189
2023 Q2	$9.57M	Buy	412,826 +326,066	+376%	+$7.57M	﹤0.01%	1024
2023 Q1	$2.01M	Sell	86,760 -111,654	-56%	-$2.42M	﹤0.01%	1694
2022 Q4	$4.56M	Buy	+198,414	New	+$4.06M	﹤0.01%	1342
2022 Q2	–	Sell	-16,302	Closed	-$391K	–	4411
2022 Q1	$391K	Buy	+16,302	New	+$378K	﹤0.01%	3014
2016 Q2	–	Sell	-650	Closed	-$10K	–	4297
2016 Q1	$10K	Buy	650 +550	+550%	+$8.04K	﹤0.01%	3626
2015 Q4	$1K	Buy	+100	New	+$1.45K	﹤0.01%	4106
2014 Q4	–	Sell	-512	Closed	-$9K	–	4152
2014 Q3	$9K	Sell	512 -1,000	-66%	-$19.4K	﹤0.01%	3688
2014 Q2	$31K	Buy	1,512 +1,012	+202%	+$19.6K	﹤0.01%	3406
2014 Q1	$10K	Buy	500 +322	+181%	+$6.5K	﹤0.01%	3682
2013 Q4	$3K	Buy	+178	New	+$3.66K	﹤0.01%	3598

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

Bank of Montreal's SIVR Position: Q2 2026 in Review

Bank of Montreal reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 6% in Q2 2026, selling an estimated $27.9K and leaving 6,319 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Bank of Montreal first reported a position in SIVR in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.6M in Q3 2024. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Bank of Montreal held 6,319 shares of abrdn Physical Silver Shares ETF worth $355K as of Q2 2026.
Bank of Montreal sold 400 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $27.9K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2671 holding.
Bank of Montreal first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and has held it in 16 quarters since.
Bank of Montreal's abrdn Physical Silver Shares ETF position peaked at $10.6M in Q3 2024.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.