CWC Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

CWC Advisors’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	$491K	Hold	8,727	–	–	0.22%	102
2026 Q1	$625K	Buy	8,727 +271	+3%	+$21.6K	0.3%	82
2025 Q4	$572K	Sell	8,456 -562	-6%	-$29.5K	0.28%	82
2025 Q3	$401K	Sell	9,018 -1,865	-17%	-$70.3K	0.2%	107
2025 Q2	$374K	Buy	10,883 +1,000	+10%	+$32.1K	0.19%	105
2025 Q1	$321K	Buy	+9,883	New	+$301K	0.18%	105

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

CWC Advisors's SIVR Position: Q2 2026 in Review

CWC Advisors held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 8,727 shares worth $491K. The position accounts for 0.22% of the portfolio, ranked #102.

CWC Advisors first reported a position in SIVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $625K in Q1 2026. 353 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

CWC Advisors held 8,727 shares of abrdn Physical Silver Shares ETF worth $491K as of Q2 2026.
CWC Advisors left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.22% of CWC Advisors's portfolio in Q2 2026, its #102 holding.
CWC Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2025 and has held it in 6 quarters since.
CWC Advisors's abrdn Physical Silver Shares ETF position peaked at $625K in Q1 2026.
353 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.