Custom Index Systems’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Custom Index Systems’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	$517K	Sell	9,197 -4,278	-32%	-$298K	0.19%	139
2026 Q1	$965K	Sell	13,475 -4,298	-24%	-$343K	0.42%	60
2025 Q4	$1.2M	Sell	17,773 -17,742	-50%	-$932K	0.53%	51
2025 Q3	$1.58M	Buy	35,515 +19,269	+119%	+$726K	0.47%	57
2025 Q2	$559K	Buy	16,246 +6,896	+74%	+$221K	0.27%	110
2025 Q1	$304K	Hold	9,350	–	–	0.15%	202
2024 Q4	$258K	Buy	+9,350	New	+$280K	0.14%	195

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

Custom Index Systems's SIVR Position: Q2 2026 in Review

Custom Index Systems reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 32% in Q2 2026, selling an estimated $298K and leaving 9,197 shares worth $517K. The position accounts for 0.19% of the portfolio, ranked #139.

Custom Index Systems first reported a position in SIVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q3 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Custom Index Systems held 9,197 shares of abrdn Physical Silver Shares ETF worth $517K as of Q2 2026.
Custom Index Systems sold 4,278 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $298K.
abrdn Physical Silver Shares ETF made up 0.19% of Custom Index Systems's portfolio in Q2 2026, its #139 holding.
Custom Index Systems first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and has held it in 7 quarters since.
Custom Index Systems's abrdn Physical Silver Shares ETF position peaked at $1.58M in Q3 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.