Capital Analysts LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Capital Analysts LLC’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	$29K	Hold	507	–	–	﹤0.01%	1091
2026 Q1	$36K	Sell	507 -2,672	-84%	-$213K	﹤0.01%	1008
2025 Q4	$215K	Buy	3,179 +2,420	+319%	+$127K	0.01%	602
2025 Q3	$34K	Buy	759 +252	+50%	+$9.49K	﹤0.01%	957
2025 Q2	$17K	Hold	507	–	–	﹤0.01%	1056
2025 Q1	$16K	Hold	507	–	–	﹤0.01%	1041
2024 Q4	$14K	Hold	507	–	–	﹤0.01%	1007
2024 Q3	$15K	Buy	+507	New	+$14.3K	﹤0.01%	954

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

Capital Analysts LLC's SIVR Position: Q2 2026 in Review

Capital Analysts LLC held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 507 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Capital Analysts LLC first reported a position in SIVR in Q3 2024 and has held it in 8 quarters since. The position peaked at $215K in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Capital Analysts LLC held 507 shares of abrdn Physical Silver Shares ETF worth $29K as of Q2 2026.
Capital Analysts LLC left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1091 holding.
Capital Analysts LLC first reported a position in abrdn Physical Silver Shares ETF in Q3 2024 and has held it in 8 quarters since.
Capital Analysts LLC's abrdn Physical Silver Shares ETF position peaked at $215K in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

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