Haven Private’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Haven Private’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	-31,559	Closed	-$1.4M	–	169
2025 Q3	$1.4M	Buy	31,559 +21,102	+202%	+$795K	0.62%	37
2025 Q2	$360K	Buy	+10,457	New	+$335K	0.16%	124

Other funds holding SIVR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ANTB

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

Haven Private's SIVR Position: Q4 2025 in Review

Haven Private sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 31,559 shares — an estimated $1.4M sold.

Haven Private first reported a position in SIVR in Q2 2025 and held it in 2 quarters. The position peaked at $1.4M in Q3 2025. 367 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

Haven Private reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
Haven Private sold 31,559 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $1.4M.
Haven Private first reported a position in abrdn Physical Silver Shares ETF in Q2 2025 and held it in 2 quarters.
Haven Private's abrdn Physical Silver Shares ETF position peaked at $1.4M in Q3 2025.
367 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on Haven Private's 13F filing for Q4 2025, filed 12 Feb 2026.