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

Flagship Harbor 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 Q1	–	Sell	-183	Closed	-$12.4K	–	1945
2025 Q4	$12.4K	Buy	+183	New	+$9.62K	﹤0.01%	1456
2020 Q4	–	Sell	-484	Closed	-$10K	–	1561
2020 Q3	$10K	Hold	484	–	–	﹤0.01%	1337
2020 Q2	$8K	Hold	484	–	–	﹤0.01%	1444
2020 Q1	$7K	Hold	484	–	–	﹤0.01%	1345
2019 Q4	$8K	Hold	484	–	–	﹤0.01%	1410
2019 Q3	$7K	Buy	484 +166	+52%	+$2.74K	﹤0.01%	1401
2019 Q2	$4K	Hold	318	–	–	﹤0.01%	1566
2019 Q1	$4K	Hold	318	–	–	﹤0.01%	1555
2018 Q4	$4K	Buy	+318	New	+$4.5K	﹤0.01%	1524
2018 Q3	–	Sell	-318	Closed	-$4K	–	2133
2018 Q2	$4K	Buy	+318	New	+$5.12K	﹤0.01%	1718

Other funds holding SIVR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flagship Harbor Advisors's SIVR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 183 shares — an estimated $12.4K sold.

Flagship Harbor Advisors first reported a position in SIVR in Q2 2018 and held it in 10 quarters. The position peaked at $12.4K in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Flagship Harbor Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 183 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $12.4K.
Flagship Harbor Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's abrdn Physical Silver Shares ETF position peaked at $12.4K in Q4 2025.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.