Bare Financial Services’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bare Financial Services’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	–	Sell	-362	Closed	-$25.9K	–	1901
2026 Q1	$25.9K	Hold	362	–	–	0.01%	115
2025 Q4	$24.5K	Hold	362	–	–	0.01%	114
2025 Q3	$16.1K	Hold	362	–	–	﹤0.01%	143
2025 Q2	$12.5K	Hold	362	–	–	﹤0.01%	144
2025 Q1	$11.8K	Hold	362	–	–	﹤0.01%	110
2024 Q4	$9.98K	Hold	362	–	–	﹤0.01%	102
2024 Q3	$10.8K	Hold	362	–	–	﹤0.01%	100
2024 Q2	$10K	Hold	362	–	–	0.01%	99
2024 Q1	$9.11K	Hold	362	–	–	0.01%	95
2023 Q4	$8.24K	Buy	+362	New	+$8.06K	0.02%	78

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

Bare Financial Services's SIVR Position: Q2 2026 in Review

Bare Financial Services sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 362 shares — an estimated $25.9K sold.

Bare Financial Services first reported a position in SIVR in Q4 2023 and held it in 10 quarters. The position peaked at $25.9K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Bare Financial Services reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Bare Financial Services sold 362 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $25.9K.
Bare Financial Services first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and held it in 10 quarters.
Bare Financial Services's abrdn Physical Silver Shares ETF position peaked at $25.9K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.