BOS Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

BOS Asset 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	$695K	Sell	12,365 -2,884	-19%	-$201K	0.16%	96
2026 Q1	$1.09M	Sell	15,249 -2,234	-13%	-$178K	0.28%	69
2025 Q4	$1.18M	Hold	17,483	–	–	0.32%	60
2025 Q3	$778K	Hold	17,483	–	–	0.22%	84
2025 Q2	$602K	Hold	17,483	–	–	0.19%	89
2025 Q1	$568K	Hold	17,483	–	–	0.2%	88
2024 Q4	$482K	Hold	17,483	–	–	0.17%	88
2024 Q3	$520K	Hold	17,483	–	–	0.19%	83
2024 Q2	$487K	Sell	17,483 -2,450	-12%	-$67.4K	0.22%	81
2024 Q1	$475K	Sell	19,933 -11,500	-37%	-$257K	0.25%	69
2023 Q4	$716K	Sell	31,433 -20,750	-40%	-$462K	0.49%	46
2023 Q3	$1.11M	Sell	52,183 -18,300	-26%	-$413K	0.81%	36
2023 Q2	$1.54M	Sell	70,483 -3,017	-4%	-$70.1K	1.2%	22
2023 Q1	$1.7M	Sell	73,500 -3,700	-5%	-$80K	1.41%	19
2022 Q4	$1.77M	Buy	+77,200	New	+$1.58M	1.58%	16

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

BOS Asset Management's SIVR Position: Q2 2026 in Review

BOS Asset Management reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 19% in Q2 2026, selling an estimated $201K and leaving 12,365 shares worth $695K. The position accounts for 0.16% of the portfolio, ranked #96.

BOS Asset Management first reported a position in SIVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2022. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

BOS Asset Management held 12,365 shares of abrdn Physical Silver Shares ETF worth $695K as of Q2 2026.
BOS Asset Management sold 2,884 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $201K.
abrdn Physical Silver Shares ETF made up 0.16% of BOS Asset Management's portfolio in Q2 2026, its #96 holding.
BOS Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 15 quarters since.
BOS Asset Management's abrdn Physical Silver Shares ETF position peaked at $1.77M in Q4 2022.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.