Compagnie Lombard Odier SCmA’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-200	Closed	-$6.5K	–	496
2025 Q1	$6.5K	Buy	+200	New	+$6.09K	﹤0.01%	436
2024 Q1	–	Sell	-400	Closed	-$9.11K	–	564
2023 Q4	$9.11K	Hold	400	–	–	﹤0.01%	495
2023 Q3	$8.5K	Buy	+400	New	+$9.04K	﹤0.01%	523
2023 Q2	–	Sell	-400	Closed	-$9.24K	–	642
2023 Q1	$9.24K	Hold	400	–	–	﹤0.01%	558
2022 Q4	$9K	Hold	400	–	–	﹤0.01%	615
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	584
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	556
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	549
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	628
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	603
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	587
2021 Q1	$9K	Buy	+400	New	+$10.1K	﹤0.01%	609

Other funds holding SIVR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SIVR Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2025, closing a stake of 200 shares — an estimated $6.5K sold.

Compagnie Lombard Odier SCmA first reported a position in SIVR in Q1 2021 and held it in 12 quarters. The position peaked at $10K in Q1 2022. 234 funds tracked by Wall St. Rank hold SIVR as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 200 abrdn Physical Silver Shares ETF shares in Q2 2025, an estimated $6.5K.
Compagnie Lombard Odier SCmA first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's abrdn Physical Silver Shares ETF position peaked at $10K in Q1 2022.
234 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.