Flynn Zito Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Flynn Zito Capital 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	$227K	Hold	4,039	–	–	0.06%	149
2026 Q1	$289K	Buy	+4,039	New	+$322K	0.09%	106

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

Flynn Zito Capital Management's SIVR Position: Q2 2026 in Review

Flynn Zito Capital Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 4,039 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #149.

Flynn Zito Capital Management first reported a position in SIVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $289K in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Flynn Zito Capital Management held 4,039 shares of abrdn Physical Silver Shares ETF worth $227K as of Q2 2026.
Flynn Zito Capital Management left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.06% of Flynn Zito Capital Management's portfolio in Q2 2026, its #149 holding.
Flynn Zito Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2026 and has held it in 2 quarters since.
Flynn Zito Capital Management's abrdn Physical Silver Shares ETF position peaked at $289K in Q1 2026.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.