City Center Advisors LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

City Center Advisors 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	$512K	Sell	9,114 -1,892	-17%	-$132K	0.41%	77
2026 Q1	$788K	Sell	11,006 -4,528	-29%	-$361K	0.73%	33
2025 Q4	$1.05M	Sell	15,534 -1,091	-7%	-$57.3K	0.97%	19
2025 Q3	$739K	Buy	16,625 +2,571	+18%	+$96.9K	0.72%	25
2025 Q2	$484K	Sell	14,054 -2,946	-17%	-$94.5K	0.52%	59
2025 Q1	$553K	Sell	17,000 -1,037	-6%	-$31.6K	0.65%	38
2024 Q4	$497K	Sell	18,037 -321	-2%	-$9.61K	0.56%	57
2024 Q3	$546K	Sell	18,358 -1,368	-7%	-$38.5K	0.61%	41
2024 Q2	$470K	Hold	19,726	–	–	0.55%	55
2024 Q1	$470K	Buy	+19,726	New	+$441K	0.55%	55

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

City Center Advisors LLC's SIVR Position: Q2 2026 in Review

City Center Advisors LLC reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 17% in Q2 2026, selling an estimated $132K and leaving 9,114 shares worth $512K. The position accounts for 0.41% of the portfolio, ranked #77.

City Center Advisors LLC first reported a position in SIVR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

City Center Advisors LLC held 9,114 shares of abrdn Physical Silver Shares ETF worth $512K as of Q2 2026.
City Center Advisors LLC sold 1,892 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $132K.
abrdn Physical Silver Shares ETF made up 0.41% of City Center Advisors LLC's portfolio in Q2 2026, its #77 holding.
City Center Advisors LLC first reported a position in abrdn Physical Silver Shares ETF in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's abrdn Physical Silver Shares ETF position peaked at $1.05M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.