Envestnet Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Envestnet Asset Management’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	$11.4M	Buy	202,563 +4,876	+2%	+$340K	﹤0.01%	1843
2026 Q1	$14.2M	Sell	197,687 -118,158	-37%	-$9.43M	﹤0.01%	1591
2025 Q4	$21.4M	Buy	315,845 +63,373	+25%	+$3.33M	0.01%	1161
2025 Q3	$11.2M	Buy	252,472 +46,966	+23%	+$1.77M	﹤0.01%	1686
2025 Q2	$7.07M	Buy	205,506 +51,942	+34%	+$1.67M	﹤0.01%	1971
2025 Q1	$4.99M	Buy	153,564 +16,864	+12%	+$514K	﹤0.01%	2128
2024 Q4	$3.77M	Buy	136,700 +19,029	+16%	+$570K	﹤0.01%	2297
2024 Q3	$3.5M	Buy	117,671 +10,591	+10%	+$298K	﹤0.01%	2331
2024 Q2	$2.98M	Buy	107,080 +8,658	+9%	+$238K	﹤0.01%	2369
2024 Q1	$2.34M	Sell	98,422 -4,837	-5%	-$108K	﹤0.01%	2476
2023 Q4	$2.35M	Sell	103,259 -18,831	-15%	-$419K	﹤0.01%	2366
2023 Q3	$2.6M	Sell	122,090 -36,444	-23%	-$823K	﹤0.01%	2227
2023 Q2	$3.46M	Buy	158,534 +1,608	+1%	+$37.3K	﹤0.01%	1928
2023 Q1	$3.63M	Sell	156,926 -12,595	-7%	-$272K	﹤0.01%	1826
2022 Q4	$3.9M	Buy	169,521 +12,396	+8%	+$253K	﹤0.01%	1737
2022 Q3	$2.87M	Buy	157,125 +20,826	+15%	+$385K	﹤0.01%	1862
2022 Q2	$2.65M	Sell	136,299 -56,162	-29%	-$1.22M	﹤0.01%	1917
2022 Q1	$4.59M	Buy	192,461 +37,066	+24%	+$859K	﹤0.01%	1653
2021 Q4	$3.48M	Sell	155,395 -12,305	-7%	-$277K	﹤0.01%	1807
2021 Q3	$3.58M	Sell	167,700 -2,558	-2%	-$59.9K	﹤0.01%	1728
2021 Q2	$4.29M	Buy	170,258 +109,876	+182%	+$2.83M	﹤0.01%	1611
2021 Q1	$1.43M	Buy	60,382 +9,446	+19%	+$239K	﹤0.01%	2165
2020 Q4	$1.3M	Buy	50,936 +5,962	+13%	+$141K	﹤0.01%	2032
2020 Q3	$1.01M	Sell	44,974 -1,403	-3%	-$33.1K	﹤0.01%	2003
2020 Q2	$818K	Sell	46,377 -3,470	-7%	-$55.1K	﹤0.01%	2085
2020 Q1	$675K	Buy	49,847 +6,286	+14%	+$103K	﹤0.01%	2045
2019 Q4	$754K	Sell	43,561 -718	-2%	-$12.1K	﹤0.01%	2202
2019 Q3	$731K	Buy	44,279 +8,417	+23%	+$139K	﹤0.01%	2150
2019 Q2	$533K	Buy	35,862 +739	+2%	+$10.7K	﹤0.01%	2367
2019 Q1	$516K	Buy	35,123 +215	+0.6%	+$3.25K	﹤0.01%	2332
2018 Q4	$525K	Buy	+34,908	New	+$494K	﹤0.01%	2124
2016 Q4	–	Sell	-115,173	Closed	-$2.16M	–	3299
2016 Q3	$2.16M	Buy	115,173 +43,686	+61%	+$838K	0.01%	930
2016 Q2	$1.32M	Buy	71,487 +69,304	+3,175%	+$1.14M	0.01%	1208
2016 Q1	$33K	Sell	2,183 -304	-12%	-$4.44K	﹤0.01%	2853
2015 Q4	$34K	Hold	2,487	–	–	﹤0.01%	2780
2015 Q3	$35K	Buy	+2,487	New	+$36.4K	﹤0.01%	2793
2013 Q4	–	Sell	-35,506	Closed	-$760K	–	2532
2013 Q3	$760K	Buy	35,506 +1,079	+3%	+$22.8K	0.01%	492
2013 Q2	$669K	Buy	+34,427	New	+$790K	0.01%	501

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

Envestnet Asset Management's SIVR Position: Q2 2026 in Review

Envestnet Asset Management increased its abrdn Physical Silver Shares ETF (SIVR) stake by 2.5% in Q2 2026, buying an estimated $340K and bringing the position to 202,563 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Envestnet Asset Management first reported a position in SIVR in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.4M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Envestnet Asset Management held 202,563 shares of abrdn Physical Silver Shares ETF worth $11.4M as of Q2 2026.
Envestnet Asset Management bought 4,876 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $340K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1843 holding.
Envestnet Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 38 quarters since.
Envestnet Asset Management's abrdn Physical Silver Shares ETF position peaked at $21.4M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.