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

Clearstead 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 Q2	$1.86M	Sell	33,088 -437	-1%	-$30.4K	0.02%	398
2026 Q1	$2.4M	Sell	33,525 -613	-2%	-$48.9K	0.02%	327
2025 Q4	$2.31M	Buy	34,138 +4,500	+15%	+$236K	0.03%	307
2025 Q3	$1.32M	Buy	29,638 +3,350	+13%	+$126K	0.02%	390
2025 Q2	$905K	Buy	26,288 +7,887	+43%	+$253K	0.01%	473
2025 Q1	$598K	Buy	18,401 +1,000	+6%	+$30.5K	0.01%	535
2024 Q4	$480K	Hold	17,401	–	–	0.01%	586
2024 Q3	$518K	Buy	17,401 +113	+0.7%	+$3.18K	0.01%	559
2024 Q2	$481K	Buy	17,288 +7,840	+83%	+$216K	0.01%	544
2024 Q1	$255K	Hold	9,448	–	–	0.01%	430
2023 Q4	$215K	Hold	9,448	–	–	0.01%	447
2023 Q3	$201K	Hold	9,448	–	–	0.01%	430
2023 Q2	$206K	Hold	9,448	–	–	0.01%	426
2023 Q1	$218K	Hold	9,448	–	–	0.02%	379
2022 Q4	$217K	Hold	9,448	–	–	0.02%	369
2022 Q3	$173K	Hold	9,448	–	–	0.02%	383
2022 Q2	$184K	Buy	9,448 +2,090	+28%	+$45.5K	0.01%	391
2022 Q1	$175K	Buy	7,358 +1,510	+26%	+$35K	0.01%	429
2021 Q4	$131K	Buy	+5,848	New	+$132K	0.01%	468

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

Clearstead Advisors's SIVR Position: Q2 2026 in Review

Clearstead Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 1.3% in Q2 2026, selling an estimated $30.4K and leaving 33,088 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #398.

Clearstead Advisors first reported a position in SIVR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Clearstead Advisors held 33,088 shares of abrdn Physical Silver Shares ETF worth $1.86M as of Q2 2026.
Clearstead Advisors sold 437 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $30.4K.
abrdn Physical Silver Shares ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #398 holding.
Clearstead Advisors first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 19 quarters since.
Clearstead Advisors's abrdn Physical Silver Shares ETF position peaked at $2.4M in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.