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 Q2	$471K	Buy	8,376 +317	+4%	+$22.1K	0.01%	1038
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

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

Choreo LLC's SIVR Position: Q2 2026 in Review

Choreo LLC increased its abrdn Physical Silver Shares ETF (SIVR) stake by 3.9% in Q2 2026, buying an estimated $22.1K and bringing the position to 8,376 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1038.

Choreo LLC first reported a position in SIVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $664K in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Choreo LLC held 8,376 shares of abrdn Physical Silver Shares ETF worth $471K as of Q2 2026.
Choreo LLC bought 317 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $22.1K.
abrdn Physical Silver Shares ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1038 holding.
Choreo LLC first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's abrdn Physical Silver Shares ETF position peaked at $664K in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.