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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
Q3 		$150K Sell
2,622
-314
-11% -$18.7K ﹤0.01% 954
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

AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

CoreCap Advisors's SIVR Position: Q3 2026 in Review

CoreCap Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 11% in Q3 2026, selling an estimated $18.7K and leaving 2,622 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

CoreCap Advisors first reported a position in SIVR in Q2 2022 and has held it in 12 quarters since. The position peaked at $377K in Q4 2025. 15 funds tracked by Wall St. Rank hold SIVR as of Q3 2026.

  • CoreCap Advisors held 2,622 shares of abrdn Physical Silver Shares ETF worth $150K as of Q3 2026.
  • CoreCap Advisors sold 314 abrdn Physical Silver Shares ETF shares in Q3 2026, an estimated $18.7K.
  • abrdn Physical Silver Shares ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #954 holding.
  • CoreCap Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's abrdn Physical Silver Shares ETF position peaked at $377K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.