Gradient Investments’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Gradient Investments’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	-462,030	Closed	-$31.3M	–	428
2025 Q4	$31.3M	Buy	462,030 +59,890	+15%	+$3.15M	0.5%	64
2025 Q3	$17.9M	Buy	402,140 +140,451	+54%	+$5.29M	0.3%	101
2025 Q2	$9M	Buy	261,689 +17,962	+7%	+$576K	0.16%	147
2025 Q1	$7.92M	Sell	243,727 -11,158	-4%	-$340K	0.16%	139
2024 Q4	$7.03M	Buy	254,885 +82,022	+47%	+$2.46M	0.14%	134
2024 Q3	$5.14M	Sell	172,863 -5,526	-3%	-$155K	0.11%	141
2024 Q2	$4.97M	Buy	178,389 +281	+0.2%	+$7.74K	0.11%	146
2024 Q1	$4.24M	Sell	178,108 -7,891	-4%	-$176K	0.1%	153
2023 Q4	$4.24M	Sell	185,999 -11,463	-6%	-$255K	0.1%	148
2023 Q3	$4.2M	Sell	197,462 -9,779	-5%	-$221K	0.11%	137
2023 Q2	$4.53M	Buy	207,241 +12,681	+7%	+$295K	0.12%	135
2023 Q1	$4.5M	Sell	194,560 -16,876	-8%	-$365K	0.12%	137
2022 Q4	$4.86M	Buy	211,436 +2,790	+1%	+$57K	0.15%	138
2022 Q3	$3.81M	Sell	208,646 -13,213	-6%	-$244K	0.12%	145
2022 Q2	$4.32M	Sell	221,859 -107,482	-33%	-$2.34M	0.13%	145
2022 Q1	$7.86M	Buy	329,341 +41,987	+15%	+$973K	0.2%	127
2021 Q4	$6.44M	Sell	287,354 -8,507	-3%	-$191K	0.16%	137
2021 Q3	$6.32M	Buy	295,861 +292,963	+10,109%	+$6.86M	0.18%	131
2021 Q2	$73K	Sell	2,898 -268	-8%	-$6.91K	﹤0.01%	418
2021 Q1	$75K	Sell	3,166 -3,362	-52%	-$85.1K	﹤0.01%	407
2020 Q4	$147K	Hold	6,528	–	–	0.01%	280
2020 Q3	$147K	Sell	6,528 -1,816,175	-100%	-$42.9M	0.01%	280
2020 Q2	$32.1M	Buy	1,822,703 +1,687,550	+1,249%	+$26.8M	1.47%	14
2020 Q1	$1.83M	Buy	135,153 +27,310	+25%	+$446K	0.1%	134
2019 Q4	$1.87M	Buy	107,843 +16,646	+18%	+$280K	0.08%	136
2019 Q3	$1.51M	Buy	91,197 +15,860	+21%	+$262K	0.07%	159
2019 Q2	$1.12M	Buy	75,337 +5,431	+8%	+$78.6K	0.06%	179
2019 Q1	$1.03M	Sell	69,906 -58,022	-45%	-$877K	0.07%	136
2018 Q4	$1.92M	Sell	127,928 -242,062	-65%	-$3.43M	0.12%	98
2018 Q3	$5.26M	Sell	369,990 -24,070	-6%	-$351K	0.27%	80
2018 Q2	$6.17M	Sell	394,060 -32,306	-8%	-$520K	0.33%	78
2018 Q1	$6.8M	Sell	426,366 -763,953	-64%	-$12.5M	0.37%	77
2017 Q4	$19.7M	Buy	1,190,319 +61,222	+5%	+$999K	1.14%	14
2017 Q3	$18.4M	Buy	1,129,097 +93,837	+9%	+$1.54M	1.17%	15
2017 Q2	$16.8M	Buy	1,035,260 +174,553	+20%	+$2.93M	1.18%	16
2017 Q1	$15.3M	Buy	+860,707	New	+$14.7M	1.17%	15

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

Gradient Investments's SIVR Position: Q1 2026 in Review

Gradient Investments sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 462,030 shares — an estimated $31.3M sold.

Gradient Investments first reported a position in SIVR in Q1 2017 and held it in 36 quarters. The position peaked at $32.1M in Q2 2020. 391 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Gradient Investments reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Gradient Investments sold 462,030 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $31.3M.
Gradient Investments first reported a position in abrdn Physical Silver Shares ETF in Q1 2017 and held it in 36 quarters.
Gradient Investments's abrdn Physical Silver Shares ETF position peaked at $32.1M in Q2 2020.
391 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.