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

Capital Management Associates Inc’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 Q1	$19.6M	Sell	273,022 -32,675	-11%	-$2.61M	4.42%	5
2025 Q4	$20.7M	Sell	305,697 -2,254	-0.7%	-$118K	4.57%	5
2025 Q3	$13.7M	Sell	307,951 -39,112	-11%	-$1.47M	3.7%	7
2025 Q2	$11.9M	Sell	347,063 -4,832	-1%	-$155K	3.78%	8
2025 Q1	$11.4M	Sell	351,895 -723	-0.2%	-$22K	2.59%	9
2024 Q4	$9.72M	Buy	352,618 +12,049	+4%	+$361K	3.64%	7
2024 Q3	$10.1M	Buy	340,569 +7,742	+2%	+$218K	4.14%	7
2024 Q2	$9.27M	Buy	332,827 +16,260	+5%	+$448K	5.61%	4
2024 Q1	$7.54M	Buy	316,567 +115,461	+57%	+$2.58M	5.55%	6
2023 Q4	$4.58M	Buy	+201,106	New	+$4.48M	2.7%	9

Other funds holding SIVR

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return