Boreal Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Boreal Capital 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	$118K	Buy	+2,103	New	+$147K	0.09%	136
2026 Q1	–	Sell	-2,103	Closed	-$168K	–	132
2025 Q4	$142K	Hold	2,103	–	–	0.11%	141
2025 Q3	$93.5K	Hold	2,103	–	–	0.08%	171
2025 Q2	$72.4K	Buy	+2,103	New	+$67.5K	0.06%	188

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

Boreal Capital Management's SIVR Position: Q2 2026 in Review

Boreal Capital Management opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q2 2026: 2,103 shares worth $118K. The stake represents 0.09% of the portfolio and ranks #136 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in SIVR as recently as Q4 2025.

Boreal Capital Management first reported a position in SIVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $142K in Q4 2025. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Boreal Capital Management held 2,103 shares of abrdn Physical Silver Shares ETF worth $118K as of Q2 2026.
abrdn Physical Silver Shares ETF was a new Boreal Capital Management position in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.09% of Boreal Capital Management's portfolio in Q2 2026, its #136 holding.
Boreal Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2025 and has held it in 4 quarters since.
Boreal Capital Management's abrdn Physical Silver Shares ETF position peaked at $142K in Q4 2025.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.