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 Q2	$12.6M	Sell	224,604 -48,418	-18%	-$3.37M	2.54%	9
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

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 Management Associates Inc's SIVR Position: Q2 2026 in Review

Capital Management Associates Inc reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 18% in Q2 2026, selling an estimated $3.37M and leaving 224,604 shares worth $12.6M. The position accounts for 2.54% of the portfolio, ranked #9.

Capital Management Associates Inc first reported a position in SIVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.7M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Capital Management Associates Inc held 224,604 shares of abrdn Physical Silver Shares ETF worth $12.6M as of Q2 2026.
Capital Management Associates Inc sold 48,418 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $3.37M.
abrdn Physical Silver Shares ETF made up 2.54% of Capital Management Associates Inc's portfolio in Q2 2026, its #9 holding.
Capital Management Associates Inc first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's abrdn Physical Silver Shares ETF position peaked at $20.7M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.