Caldwell Sutter Capital’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Caldwell Sutter Capital’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	$3.94K	Hold	70	–	–	﹤0.01%	722
2026 Q1	$5.01K	Sell	70 -55	-44%	-$4.39K	﹤0.01%	646
2025 Q4	$8.46K	Hold	125	–	–	﹤0.01%	572
2025 Q3	$5.56K	Hold	125	–	–	﹤0.01%	620
2025 Q2	$4.3K	Hold	125	–	–	﹤0.01%	630
2025 Q1	$4.06K	Hold	125	–	–	﹤0.01%	650
2024 Q4	$3.45K	Hold	125	–	–	﹤0.01%	683
2024 Q3	$3.72K	Sell	125 -25	-17%	-$703	﹤0.01%	684
2024 Q2	$4.18K	Hold	150	–	–	﹤0.01%	655
2024 Q1	$3.57K	Hold	150	–	–	﹤0.01%	670
2023 Q4	$3.42K	Sell	150 -35	-19%	-$779	﹤0.01%	680
2023 Q3	$3.93K	Hold	185	–	–	﹤0.01%	638
2023 Q2	$4.04K	Buy	+185	New	+$4.3K	﹤0.01%	639

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

Caldwell Sutter Capital's SIVR Position: Q2 2026 in Review

Caldwell Sutter Capital held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 70 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Caldwell Sutter Capital first reported a position in SIVR in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.46K in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Caldwell Sutter Capital held 70 shares of abrdn Physical Silver Shares ETF worth $3.94K as of Q2 2026.
Caldwell Sutter Capital left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #722 holding.
Caldwell Sutter Capital first reported a position in abrdn Physical Silver Shares ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's abrdn Physical Silver Shares ETF position peaked at $8.46K in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.