Blue Bell Private Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Blue Bell Private Wealth Management’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	$322K	Hold	5,727	–	–	0.04%	236
2026 Q1	$410K	Hold	5,727	–	–	0.06%	187
2025 Q4	$387K	Hold	5,727	–	–	0.06%	185
2025 Q3	$255K	Hold	5,727	–	–	0.04%	226
2025 Q2	$197K	Buy	5,727 +312	+6%	+$10K	0.03%	233
2025 Q1	$176K	Hold	5,415	–	–	0.03%	236
2024 Q4	$149K	Buy	5,415 +235	+5%	+$7.03K	0.03%	235
2024 Q3	$154K	Hold	5,180	–	–	0.03%	239
2024 Q2	$144K	Hold	5,180	–	–	0.03%	228
2024 Q1	$123K	Hold	5,180	–	–	0.03%	238
2023 Q4	$118K	Hold	5,180	–	–	0.03%	215
2023 Q3	$110K	Hold	5,180	–	–	0.03%	189
2023 Q2	$113K	Hold	5,180	–	–	0.03%	185
2023 Q1	$120K	Hold	5,180	–	–	0.04%	160
2022 Q4	$119K	Hold	5,180	–	–	0.04%	147
2022 Q3	$95K	Hold	5,180	–	–	0.03%	161
2022 Q2	$101K	Hold	5,180	–	–	0.03%	157
2022 Q1	$124K	Hold	5,180	–	–	0.04%	143
2021 Q4	$116K	Hold	5,180	–	–	0.03%	151
2021 Q3	$108K	Hold	5,180	–	–	0.03%	91
2021 Q2	$130K	Sell	5,180 -1,090	-17%	-$28.1K	0.04%	89
2021 Q1	$148K	Hold	6,270	–	–	0.05%	88
2020 Q4	$160K	Hold	6,270	–	–	0.06%	76
2020 Q3	$141K	Hold	6,270	–	–	0.06%	77
2020 Q2	$110K	Hold	6,270	–	–	0.05%	79
2020 Q1	$85K	Sell	6,270 -297	-5%	-$4.85K	0.05%	79
2019 Q4	$114K	Buy	6,567 +693	+12%	+$11.6K	0.05%	80
2019 Q3	$97K	Hold	5,874	–	–	0.04%	73
2019 Q2	$87K	Sell	5,874 -830	-12%	-$12K	0.04%	82
2019 Q1	$98K	Sell	6,704 -250	-4%	-$3.78K	0.05%	79
2018 Q4	$105K	Sell	6,954 -800	-10%	-$11.3K	0.06%	73
2018 Q3	$110K	Buy	7,754 +1,950	+34%	+$28.5K	0.05%	85
2018 Q2	$91K	Sell	5,804 -460	-7%	-$7.41K	0.04%	93
2018 Q1	$99K	Buy	6,264 +1,160	+23%	+$18.9K	0.04%	96
2017 Q4	$84K	Hold	5,104	–	–	0.04%	108
2017 Q3	$83K	Sell	5,104 -160	-3%	-$2.63K	0.04%	106
2017 Q2	$85K	Buy	5,264 +310	+6%	+$5.21K	0.04%	108
2017 Q1	$88K	Buy	4,954 +500	+11%	+$8.54K	0.05%	104
2016 Q4	$70K	Sell	4,454 -433	-9%	-$7.26K	0.04%	114
2016 Q3	$92K	Sell	4,887 -100	-2%	-$1.92K	0.05%	143
2016 Q2	$92K	Hold	4,987	–	–	0.06%	143
2016 Q1	$75K	Hold	4,987	–	–	0.05%	176
2015 Q4	$68K	Sell	4,987 -713	-13%	-$10.3K	0.05%	181
2015 Q3	$81K	Hold	5,700	–	–	0.06%	161
2015 Q2	$88K	Sell	5,700 -600	-10%	-$9.68K	0.05%	154
2015 Q1	$103K	Sell	6,300 -1,150	-15%	-$18.9K	0.06%	141
2014 Q4	$114K	Buy	7,450 +800	+12%	+$13K	0.07%	142
2014 Q3	$112K	Buy	6,650 +4,200	+171%	+$81.5K	0.07%	150
2014 Q2	$51K	Buy	2,450 +800	+48%	+$15.5K	0.03%	215
2014 Q1	$32K	Sell	1,650 -300	-15%	-$6.05K	0.02%	243
2013 Q4	$37K	Buy	+1,950	New	+$40.1K	0.03%	229

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

Blue Bell Private Wealth Management's SIVR Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 5,727 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #236.

Blue Bell Private Wealth Management first reported a position in SIVR in Q4 2013 and has held it in 51 quarters since. The position peaked at $410K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Blue Bell Private Wealth Management held 5,727 shares of abrdn Physical Silver Shares ETF worth $322K as of Q2 2026.
Blue Bell Private Wealth Management left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #236 holding.
Blue Bell Private Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and has held it in 51 quarters since.
Blue Bell Private Wealth Management's abrdn Physical Silver Shares ETF position peaked at $410K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.