Confluence Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Confluence Investment Management’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 Q1	–	Sell	-97,377	Closed	-$2.68M	–	316
2024 Q4	$2.68M	Sell	97,377 -580	-0.6%	-$17.4K	0.04%	163
2024 Q3	$2.91M	Buy	97,957 +1,868	+2%	+$52.6K	0.04%	163
2024 Q2	$2.68M	Sell	96,089 -4,693	-5%	-$129K	0.04%	170
2024 Q1	$2.4M	Buy	+100,782	New	+$2.25M	0.03%	173

Other funds holding SIVR

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

BBVA

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Confluence Investment Management's SIVR Position: Q1 2025 in Review

Confluence Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2025, closing a stake of 97,377 shares — an estimated $2.68M sold.

Confluence Investment Management first reported a position in SIVR in Q1 2024 and held it in 4 quarters. The position peaked at $2.91M in Q3 2024. 209 funds tracked by Wall St. Rank hold SIVR as of Q1 2025.

Confluence Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2025 after selling out during the quarter.
Confluence Investment Management sold 97,377 abrdn Physical Silver Shares ETF shares in Q1 2025, an estimated $2.68M.
Confluence Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2024 and held it in 4 quarters.
Confluence Investment Management's abrdn Physical Silver Shares ETF position peaked at $2.91M in Q3 2024.
209 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.