Corient Private Wealth’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Corient Private Wealth’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 Q1	$354K	Sell	5,276 -22,547	-81%	-$1.8M	﹤0.01%	2236
2025 Q4	$1.86M	Buy	27,823 +19,030	+216%	+$1,000K	﹤0.01%	1559
2025 Q3	$391K	Buy	+8,793	New	+$331K	﹤0.01%	1954
2023 Q3	–	Sell	-15,000	Closed	-$328K	–	2228
2023 Q2	$328K	Sell	15,000 -105,162	-88%	-$2.44M	﹤0.01%	1653
2023 Q1	$2.78M	Buy	+120,162	New	+$2.6M	0.01%	749

Other funds holding SIVR

BBVA

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TCM

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

ANTB

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corient Private Wealth's SIVR Position: Q1 2026 in Review

Corient Private Wealth reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 81% in Q1 2026, selling an estimated $1.8M and leaving 5,276 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Corient Private Wealth first reported a position in SIVR in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.78M in Q1 2023. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Corient Private Wealth held 5,276 shares of abrdn Physical Silver Shares ETF worth $354K as of Q1 2026.
Corient Private Wealth sold 22,547 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $1.8M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2236 holding.
Corient Private Wealth first reported a position in abrdn Physical Silver Shares ETF in Q1 2023 and has held it in 5 quarters since.
Corient Private Wealth's abrdn Physical Silver Shares ETF position peaked at $2.78M in Q1 2023.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.