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 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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Blue Trust Inc's SIVR Position: Q1 2026 in Review

Blue Trust Inc reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 0.31% in Q1 2026, selling an estimated $3.35K and leaving 13,617 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #295.

Blue Trust Inc first reported a position in SIVR in Q4 2022 and has held it in 14 quarters since. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Blue Trust Inc held 13,617 shares of abrdn Physical Silver Shares ETF worth $975K as of Q1 2026.
Blue Trust Inc sold 42 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $3.35K.
abrdn Physical Silver Shares ETF made up 0.01% of Blue Trust Inc's portfolio in Q1 2026, its #295 holding.
Blue Trust Inc first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 14 quarters since.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.