Brinker Capital Investments’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Brinker Capital Investments’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	–	Sell	-5,529	Closed	-$396K	–	2094
2026 Q1	$396K	Sell	5,529 -3,117	-36%	-$249K	﹤0.01%	1549
2025 Q4	$585K	Buy	8,646 +1,019	+13%	+$53.5K	﹤0.01%	1531
2025 Q3	$339K	Buy	7,627 +852	+13%	+$32.1K	﹤0.01%	1711
2025 Q2	$233K	Buy	+6,775	New	+$217K	﹤0.01%	1823
2024 Q4	–	Sell	-21,096	Closed	-$628K	–	1899
2024 Q3	$628K	Sell	21,096 -1,902	-8%	-$53.5K	0.01%	1247
2024 Q2	$640K	Buy	22,998 +2,081	+10%	+$57.3K	0.01%	1195
2024 Q1	$498K	Buy	20,917 +1,916	+10%	+$42.8K	0.01%	1266
2023 Q4	$420K	Sell	19,001 -1,787	-9%	-$39.8K	﹤0.01%	1279
2023 Q3	$442K	Sell	20,788 -2,761	-12%	-$62.4K	0.01%	1247
2023 Q2	$515K	Sell	23,549 -909	-4%	-$21.1K	0.01%	1200
2023 Q1	$565K	Buy	+24,458	New	+$529K	0.01%	1098

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

Brinker Capital Investments's SIVR Position: Q2 2026 in Review

Brinker Capital Investments sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 5,529 shares — an estimated $396K sold.

Brinker Capital Investments first reported a position in SIVR in Q1 2023 and held it in 11 quarters. The position peaked at $640K in Q2 2024. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Brinker Capital Investments reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,529 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $396K.
Brinker Capital Investments first reported a position in abrdn Physical Silver Shares ETF in Q1 2023 and held it in 11 quarters.
Brinker Capital Investments's abrdn Physical Silver Shares ETF position peaked at $640K in Q2 2024.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.