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

Hollencrest 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	$15.4K	Buy	274 +74	+37%	+$5.16K	﹤0.01%	769
2026 Q1	$14.3K	Sell	200 -76	-28%	-$6.06K	﹤0.01%	778
2025 Q4	$18.7K	Buy	276 +23	+9%	+$1.21K	﹤0.01%	723
2025 Q3	$11.3K	Buy	253 +40	+19%	+$1.51K	﹤0.01%	782
2025 Q2	$7.33K	Buy	213 +92	+76%	+$2.95K	﹤0.01%	816
2025 Q1	$3.93K	Buy	121 +81	+203%	+$2.47K	﹤0.01%	901
2024 Q4	$1.1K	Hold	40	–	–	﹤0.01%	1060
2024 Q3	$1.19K	Hold	40	–	–	﹤0.01%	997
2024 Q2	$1.11K	Hold	40	–	–	﹤0.01%	979
2024 Q1	$952	Hold	40	–	–	﹤0.01%	962
2023 Q4	$911	Hold	40	–	–	﹤0.01%	946
2023 Q3	$850	Hold	40	–	–	﹤0.01%	979
2023 Q2	$874	Hold	40	–	–	﹤0.01%	1033
2023 Q1	$924	Hold	40	–	–	﹤0.01%	1026
2022 Q4	$919	Buy	+40	New	+$818	﹤0.01%	1015

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

Hollencrest Capital Management's SIVR Position: Q2 2026 in Review

Hollencrest Capital Management increased its abrdn Physical Silver Shares ETF (SIVR) stake by 37% in Q2 2026, buying an estimated $5.16K and bringing the position to 274 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Hollencrest Capital Management first reported a position in SIVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.7K in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Hollencrest Capital Management held 274 shares of abrdn Physical Silver Shares ETF worth $15.4K as of Q2 2026.
Hollencrest Capital Management bought 74 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $5.16K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #769 holding.
Hollencrest Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's abrdn Physical Silver Shares ETF position peaked at $18.7K in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.