Choreo LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Choreo LLC’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	$577K	Sell	8,059 -1,117	-12%	-$89.1K	0.01%	861
2025 Q4	$664K	Buy	9,176 +1,548	+20%	+$81.3K	0.01%	793
2025 Q3	$339K	Sell	7,628 -7,990	-51%	-$301K	﹤0.01%	1157
2025 Q2	$537K	Buy	15,618 +1,838	+13%	+$59K	0.01%	855
2025 Q1	$448K	Hold	13,780	–	–	0.01%	892
2024 Q4	$380K	Sell	13,780 -664	-5%	-$19.9K	0.01%	1054
2024 Q3	$433K	Buy	14,444 +2,351	+19%	+$66.2K	0.01%	986
2024 Q2	$340K	Buy	12,093 +1,642	+16%	+$45.2K	0.01%	1023
2024 Q1	$249K	Hold	10,451	–	–	0.01%	579
2023 Q4	$238K	Buy	+10,451	New	+$233K	0.01%	552

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

Choreo LLC's SIVR Position: Q1 2026 in Review

Choreo LLC reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 12% in Q1 2026, selling an estimated $89.1K and leaving 8,059 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #861.

Choreo LLC first reported a position in SIVR in Q4 2023 and has held it in 10 quarters since. The position peaked at $664K in Q4 2025. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Choreo LLC held 8,059 shares of abrdn Physical Silver Shares ETF worth $577K as of Q1 2026.
Choreo LLC sold 1,117 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $89.1K.
abrdn Physical Silver Shares ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #861 holding.
Choreo LLC first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's abrdn Physical Silver Shares ETF position peaked at $664K in Q4 2025.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.