Dauntless Investment Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Dauntless Investment Group’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 Q4	–	Sell	-4,338	Closed	-$193K	–	88
2025 Q3	$193K	Hold	4,338	–	–	0.12%	52
2025 Q2	$149K	Buy	+4,338	New	+$139K	0.26%	47
2025 Q1	–	Sell	-4,338	Closed	-$120K	–	84
2024 Q4	$120K	Buy	+4,338	New	+$130K	0.13%	55

Other funds holding SIVR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BBVA

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

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

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

TCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ANTB

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

Dauntless Investment Group's SIVR Position: Q4 2025 in Review

Dauntless Investment Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 4,338 shares — an estimated $193K sold.

Dauntless Investment Group first reported a position in SIVR in Q4 2024 and held it in 3 quarters. The position peaked at $193K in Q3 2025. 365 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

Dauntless Investment Group reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
Dauntless Investment Group sold 4,338 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $193K.
Dauntless Investment Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and held it in 3 quarters.
Dauntless Investment Group's abrdn Physical Silver Shares ETF position peaked at $193K in Q3 2025.
365 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on Dauntless Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.