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

CoreCap 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	$165K	Sell	2,936 -938	-24%	-$65.3K	﹤0.01%	920
2026 Q1	$277K	Sell	3,874 -1,704	-31%	-$136K	0.01%	686
2025 Q4	$377K	Buy	5,578 +3,355	+151%	+$176K	0.01%	590
2025 Q3	$98.9K	Hold	2,223	–	–	﹤0.01%	1045
2025 Q2	$76.5K	Hold	2,223	–	–	﹤0.01%	1076
2025 Q1	$72.3K	Hold	2,223	–	–	﹤0.01%	1019
2024 Q4	$61.3K	Sell	2,223 -1,059	-32%	-$31.7K	﹤0.01%	1104
2024 Q3	$97.6K	Buy	+3,282	New	+$92.3K	﹤0.01%	926
2024 Q2	–	Sell	-3,282	Closed	-$78.1K	–	2424
2024 Q1	$78.1K	Buy	+3,282	New	+$73.4K	﹤0.01%	945
2022 Q4	$6.43K	Buy	+280	New	+$5.72K	﹤0.01%	1676
2022 Q3	–	Sell	-280	Closed	-$5K	–	1821
2022 Q2	$5K	Buy	+280	New	+$6.09K	﹤0.01%	1686

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

CoreCap Advisors's SIVR Position: Q2 2026 in Review

CoreCap Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 24% in Q2 2026, selling an estimated $65.3K and leaving 2,936 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

CoreCap Advisors first reported a position in SIVR in Q2 2022 and has held it in 11 quarters since. The position peaked at $377K in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

CoreCap Advisors held 2,936 shares of abrdn Physical Silver Shares ETF worth $165K as of Q2 2026.
CoreCap Advisors sold 938 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $65.3K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #920 holding.
CoreCap Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's abrdn Physical Silver Shares ETF position peaked at $377K in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.