Cerity Partners’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Cerity Partners’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	$1.03M	Sell	18,291 -650	-3%	-$45.3K	﹤0.01%	1987
2026 Q1	$1.36M	Buy	18,941 +200	+1%	+$16K	﹤0.01%	1690
2025 Q4	$1.27M	Sell	18,741 -2,600	-12%	-$137K	﹤0.01%	1589
2025 Q3	$949K	Buy	21,341 +1,486	+7%	+$56K	﹤0.01%	1618
2025 Q2	$683K	Buy	19,855 +1,462	+8%	+$46.9K	﹤0.01%	1711
2025 Q1	$598K	Sell	18,393 -2,584	-12%	-$78.7K	﹤0.01%	1666
2024 Q4	$584K	Hold	20,977	–	–	﹤0.01%	1672
2024 Q3	$624K	Buy	20,977 +2,584	+14%	+$72.7K	﹤0.01%	1655
2024 Q2	$512K	Hold	18,393	–	–	﹤0.01%	1532
2024 Q1	$438K	Hold	18,393	–	–	﹤0.01%	1661
2023 Q4	$419K	Hold	18,393	–	–	﹤0.01%	1345
2023 Q3	$391K	Buy	18,393 +3,018	+20%	+$68.2K	﹤0.01%	1054
2023 Q2	$336K	Hold	15,375	–	–	﹤0.01%	1345
2023 Q1	$355K	Buy	+15,375	New	+$333K	﹤0.01%	1458
2022 Q3	–	Sell	-16,190	Closed	-$315K	–	1253
2022 Q2	$315K	Buy	+16,190	New	+$352K	﹤0.01%	893
2022 Q1	–	Sell	-9,296	Closed	-$208K	–	1090
2021 Q4	$208K	Buy	+9,296	New	+$209K	﹤0.01%	922

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

Cerity Partners's SIVR Position: Q2 2026 in Review

Cerity Partners reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 3.4% in Q2 2026, selling an estimated $45.3K and leaving 18,291 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Cerity Partners first reported a position in SIVR in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.36M in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Cerity Partners held 18,291 shares of abrdn Physical Silver Shares ETF worth $1.03M as of Q2 2026.
Cerity Partners sold 650 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $45.3K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1987 holding.
Cerity Partners first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 16 quarters since.
Cerity Partners's abrdn Physical Silver Shares ETF position peaked at $1.36M in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.