Blue Capital Inc’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Blue Capital Inc’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	$1.71M	Buy	30,368 +5,083	+20%	+$354K	1.08%	31
2026 Q1	$1.81M	Sell	25,285 -2,851	-10%	-$227K	1.18%	33
2025 Q4	$1.9M	Sell	28,136 -7,888	-22%	-$414K	1.36%	26
2025 Q3	$1.6M	Sell	36,024 -6,797	-16%	-$256K	1.19%	30
2025 Q2	$1.47M	Buy	+42,821	New	+$1.37M	1.04%	35
2024 Q4	$1.16M	Buy	+42,009	New	+$1.26M	0.82%	38

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 Capital Inc's SIVR Position: Q2 2026 in Review

Blue Capital Inc increased its abrdn Physical Silver Shares ETF (SIVR) stake by 20% in Q2 2026, buying an estimated $354K and bringing the position to 30,368 shares worth $1.71M. The position accounts for 1.08% of the portfolio, ranked #31.

Blue Capital Inc first reported a position in SIVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Blue Capital Inc held 30,368 shares of abrdn Physical Silver Shares ETF worth $1.71M as of Q2 2026.
Blue Capital Inc bought 5,083 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $354K.
abrdn Physical Silver Shares ETF made up 1.08% of Blue Capital Inc's portfolio in Q2 2026, its #31 holding.
Blue Capital Inc first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and has held it in 6 quarters since.
Blue Capital Inc's abrdn Physical Silver Shares ETF position peaked at $1.9M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.