Costello Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Costello Asset 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
2026 Q2	$37K	Buy	659 +1	+0.2%	+$70	0.01%	298
2026 Q1	$47.1K	Buy	658 +90	+16%	+$7.18K	0.02%	241
2025 Q4	$38.4K	Buy	568 +100	+21%	+$5.25K	0.01%	271
2025 Q3	$20.8K	Hold	468	–	–	0.01%	370
2025 Q2	$16.1K	Hold	468	–	–	0.01%	405
2025 Q1	$15.2K	Buy	+468	New	+$14.3K	0.01%	396

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

Costello Asset Management's SIVR Position: Q2 2026 in Review

Costello Asset Management increased its abrdn Physical Silver Shares ETF (SIVR) stake by 0.15% in Q2 2026, buying an estimated $70 and bringing the position to 659 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #298.

Costello Asset Management first reported a position in SIVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.1K in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Costello Asset Management held 659 shares of abrdn Physical Silver Shares ETF worth $37K as of Q2 2026.
Costello Asset Management bought 1 abrdn Physical Silver Shares ETF share in Q2 2026, an estimated $70.
abrdn Physical Silver Shares ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #298 holding.
Costello Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's abrdn Physical Silver Shares ETF position peaked at $47.1K in Q1 2026.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.