Capital Wealth Alliance’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Capital Wealth Alliance’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	-3,519	Closed	-$252K	–	105
2026 Q1	$252K	Hold	3,519	–	–	0.11%	80
2025 Q4	$281K	Sell	3,519 -6,571	-65%	-$345K	0.12%	72
2025 Q3	$449K	Sell	10,090 -2,261	-18%	-$85.2K	0.22%	57
2025 Q2	$425K	Buy	12,351 +1,342	+12%	+$43K	0.23%	51
2025 Q1	$358K	Buy	11,009 +3,552	+48%	+$108K	0.21%	53
2024 Q4	$206K	Buy	7,457 +446	+6%	+$13.4K	0.12%	80
2024 Q3	$209K	Sell	7,011 -1,001	-12%	-$28.2K	0.12%	75
2024 Q2	$223K	Buy	+8,012	New	+$221K	0.13%	91
2022 Q2	–	Sell	-9,205	Closed	-$219K	–	140
2022 Q1	$219K	Sell	9,205 -3,001	-25%	-$69.5K	0.13%	119
2021 Q4	$273K	Hold	12,206	–	–	0.16%	112
2021 Q3	$274K	Sell	12,206 -409	-3%	-$9.57K	0.17%	113
2021 Q2	$306K	Hold	12,615	–	–	0.2%	104
2021 Q1	$297K	Buy	12,615 +1,919	+18%	+$48.6K	0.2%	100
2020 Q4	$273K	Hold	10,696	–	–	0.2%	93
2020 Q3	$241K	Sell	10,696 -2,000	-16%	-$47.2K	0.22%	89
2020 Q2	$223K	Sell	12,696 -18,336	-59%	-$291K	0.23%	78
2020 Q1	$420K	Hold	31,032	–	–	0.44%	61
2019 Q4	$542K	Buy	+31,032	New	+$521K	0.45%	58

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 Wealth Alliance's SIVR Position: Q2 2026 in Review

Capital Wealth Alliance sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 3,519 shares — an estimated $252K sold.

Capital Wealth Alliance first reported a position in SIVR in Q4 2019 and held it in 18 quarters. The position peaked at $542K in Q4 2019. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Capital Wealth Alliance reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Capital Wealth Alliance sold 3,519 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $252K.
Capital Wealth Alliance first reported a position in abrdn Physical Silver Shares ETF in Q4 2019 and held it in 18 quarters.
Capital Wealth Alliance's abrdn Physical Silver Shares ETF position peaked at $542K in Q4 2019.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.