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

Blue Trust 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	$766K	Hold	13,617	–	–	0.01%	363
2026 Q1	$975K	Sell	13,617 -42	-0.3%	-$3.35K	0.01%	295
2025 Q4	$924K	Buy	13,659 +1,047	+8%	+$55K	0.01%	306
2025 Q3	$561K	Buy	12,612 +1,432	+13%	+$54K	0.01%	451
2025 Q2	$385K	Hold	11,180	–	–	﹤0.01%	545
2025 Q1	$363K	Hold	11,180	–	–	﹤0.01%	504
2024 Q4	$308K	Buy	11,180 +1,613	+17%	+$48.3K	﹤0.01%	520
2024 Q3	$266K	Buy	9,567 +1,034	+12%	+$29.1K	﹤0.01%	735
2024 Q2	$203K	Hold	8,533	–	–	﹤0.01%	696
2024 Q1	$203K	Buy	8,533 +5,104	+149%	+$114K	﹤0.01%	493
2023 Q4	$73K	Buy	3,429 +1,154	+51%	+$25.7K	﹤0.01%	806
2023 Q3	$50K	Hold	2,275	–	–	﹤0.01%	850
2023 Q2	$52K	Buy	2,275 +1,000	+78%	+$23.2K	﹤0.01%	683
2023 Q1	$29K	Hold	1,275	–	–	﹤0.01%	1244
2022 Q4	$23K	Buy	+1,275	New	+$26.1K	﹤0.01%	1253

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 Trust Inc's SIVR Position: Q2 2026 in Review

Blue Trust Inc held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 13,617 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #363.

Blue Trust Inc first reported a position in SIVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $975K in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Blue Trust Inc held 13,617 shares of abrdn Physical Silver Shares ETF worth $766K as of Q2 2026.
Blue Trust Inc left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #363 holding.
Blue Trust Inc first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 15 quarters since.
Blue Trust Inc's abrdn Physical Silver Shares ETF position peaked at $975K in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.