Country Trust Bank’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Country Trust Bank’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 Q1	–	Sell	-245	Closed	-$6.75K	–	428
2024 Q4	$6.75K	Buy	+245	New	+$7.33K	﹤0.01%	265

Other funds holding SIVR

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

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

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

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

ANTB

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BBVA

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

TCM

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

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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Country Trust Bank's SIVR Position: Q1 2025 in Review

Country Trust Bank sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2025, closing a stake of 245 shares — an estimated $6.75K sold.

Country Trust Bank first reported a position in SIVR in Q4 2024 and held it in 1 quarter. The position peaked at $6.75K in Q4 2024. 209 funds tracked by Wall St. Rank hold SIVR as of Q1 2025.

Country Trust Bank reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 245 abrdn Physical Silver Shares ETF shares in Q1 2025, an estimated $6.75K.
Country Trust Bank first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and held it in 1 quarter.
Country Trust Bank's abrdn Physical Silver Shares ETF position peaked at $6.75K in Q4 2024.
209 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.