CAPTRUST Financial Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

CAPTRUST Financial Advisors’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	$762K	Sell	10,658 -579	-5%	-$46.2K	﹤0.01%	1756
2025 Q4	$760K	Buy	11,237 +683	+6%	+$35.9K	﹤0.01%	1658
2025 Q3	$469K	Sell	10,554 -647	-6%	-$24.4K	﹤0.01%	1859
2025 Q2	$385K	Sell	11,201 -30	-0.3%	-$962	﹤0.01%	1896
2025 Q1	$365K	Hold	11,231	–	–	﹤0.01%	1830
2024 Q4	$310K	Buy	11,231 +2,656	+31%	+$79.5K	﹤0.01%	1895
2024 Q3	$255K	Buy	8,575 +500	+6%	+$14.1K	﹤0.01%	1980
2024 Q2	$225K	Buy	+8,075	New	+$222K	﹤0.01%	1977
2022 Q3	–	Sell	-3,878	Closed	-$76K	–	3720
2022 Q2	$76K	Buy	3,878 +400	+12%	+$8.7K	﹤0.01%	2433
2022 Q1	$83K	Hold	3,478	–	–	﹤0.01%	2407
2021 Q4	$78K	Sell	3,478 -1,068	-23%	-$24K	﹤0.01%	2345
2021 Q3	$97K	Hold	4,546	–	–	﹤0.01%	2107
2021 Q2	$115K	Hold	4,546	–	–	﹤0.01%	1922
2021 Q1	$107K	Buy	4,546 +1,068	+31%	+$27K	﹤0.01%	1905
2020 Q4	$89K	Hold	3,478	–	–	﹤0.01%	1556
2020 Q3	$80K	Hold	3,478	–	–	﹤0.01%	1437
2020 Q2	$61K	Buy	+3,478	New	+$55.2K	﹤0.01%	1549
2019 Q4	–	Sell	-3,478	Closed	-$57K	–	1663
2019 Q3	$57K	Sell	3,478 -3,830	-52%	-$63.2K	﹤0.01%	954
2019 Q2	$109K	Hold	7,308	–	–	﹤0.01%	727
2019 Q1	$107K	Buy	+7,308	New	+$111K	﹤0.01%	677
2017 Q1	–	Sell	-1,300	Closed	-$20K	–	172
2016 Q4	$20K	Buy	+1,300	New	+$21.8K	﹤0.01%	133

Other funds holding SIVR

BBVA

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 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 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

TCM

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

ANTB

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

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

CAPTRUST Financial Advisors's SIVR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 5.2% in Q1 2026, selling an estimated $46.2K and leaving 10,658 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

CAPTRUST Financial Advisors first reported a position in SIVR in Q4 2016 and has held it in 21 quarters since. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

CAPTRUST Financial Advisors held 10,658 shares of abrdn Physical Silver Shares ETF worth $762K as of Q1 2026.
CAPTRUST Financial Advisors sold 579 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $46.2K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1756 holding.
CAPTRUST Financial Advisors first reported a position in abrdn Physical Silver Shares ETF in Q4 2016 and has held it in 21 quarters since.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.