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

CreativeOne 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 Q2	$625K	Sell	11,125 -5,818	-34%	-$405K	0.01%	727
2026 Q1	$1.21M	Sell	16,943 -12,824	-43%	-$1.02M	0.03%	500
2025 Q4	$2.01M	Buy	29,767 +271	+0.9%	+$14.2K	0.05%	335
2025 Q3	$1.31M	Buy	29,496 +14,930	+102%	+$563K	0.03%	446
2025 Q2	$501K	Buy	14,566 +1,802	+14%	+$57.8K	0.01%	744
2025 Q1	$415K	Buy	12,764 +2,426	+23%	+$73.9K	0.01%	747
2024 Q4	$285K	Buy	10,338 +1,589	+18%	+$47.6K	0.01%	900
2024 Q3	$260K	Buy	8,749 +1,369	+19%	+$38.5K	0.01%	818
2024 Q2	$205K	Buy	+7,380	New	+$203K	0.01%	728

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

CreativeOne Wealth's SIVR Position: Q2 2026 in Review

CreativeOne Wealth reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 34% in Q2 2026, selling an estimated $405K and leaving 11,125 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #727.

CreativeOne Wealth first reported a position in SIVR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

CreativeOne Wealth held 11,125 shares of abrdn Physical Silver Shares ETF worth $625K as of Q2 2026.
CreativeOne Wealth sold 5,818 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $405K.
abrdn Physical Silver Shares ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #727 holding.
CreativeOne Wealth first reported a position in abrdn Physical Silver Shares ETF in Q2 2024 and has held it in 9 quarters since.
CreativeOne Wealth's abrdn Physical Silver Shares ETF position peaked at $2.01M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.