Consolidated Portfolio Review Corp’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-10,086	Closed	-$449K	–	337
2025 Q3	$449K	Sell	10,086 -600	-6%	-$22.6K	0.06%	286
2025 Q2	$368K	Hold	10,686	–	–	0.05%	307
2025 Q1	$347K	Buy	10,686 +400	+4%	+$12.2K	0.06%	279
2024 Q4	$284K	Buy	+10,286	New	+$308K	0.04%	309

Other funds holding SIVR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's SIVR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 10,086 shares — an estimated $449K sold.

Consolidated Portfolio Review Corp first reported a position in SIVR in Q4 2024 and held it in 4 quarters. The position peaked at $449K in Q3 2025. 367 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 10,086 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $449K.
Consolidated Portfolio Review Corp first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and held it in 4 quarters.
Consolidated Portfolio Review Corp's abrdn Physical Silver Shares ETF position peaked at $449K in Q3 2025.
367 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.