Intrepid Family Office’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Intrepid Family Office’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	$2.81M	Sell	50,000 -22,000	-31%	-$1.53M	2.08%	19
2026 Q1	$5.16M	Sell	72,000 -5,000	-6%	-$399K	4.17%	7
2025 Q4	$5.21M	Sell	77,000 -23,000	-23%	-$1.21M	4.49%	7
2025 Q3	$4.45M	Hold	100,000	–	–	3.72%	8
2025 Q2	$3.44M	Buy	100,000 +50,000	+100%	+$1.6M	2.82%	12
2025 Q1	$1.63M	Hold	50,000	–	–	2.29%	16
2024 Q4	$1.38M	Buy	+50,000	New	+$1.5M	1.44%	18
2022 Q2	–	Sell	-50,000	Closed	-$1.19M	–	33
2022 Q1	$1.19M	Hold	50,000	–	–	1.95%	21
2021 Q4	$1.12M	Buy	+50,000	New	+$1.13M	1.28%	28

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

Intrepid Family Office's SIVR Position: Q2 2026 in Review

Intrepid Family Office reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 31% in Q2 2026, selling an estimated $1.53M and leaving 50,000 shares worth $2.81M. The position accounts for 2.08% of the portfolio, ranked #19.

Intrepid Family Office first reported a position in SIVR in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.21M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Intrepid Family Office held 50,000 shares of abrdn Physical Silver Shares ETF worth $2.81M as of Q2 2026.
Intrepid Family Office sold 22,000 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.53M.
abrdn Physical Silver Shares ETF made up 2.08% of Intrepid Family Office's portfolio in Q2 2026, its #19 holding.
Intrepid Family Office first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 9 quarters since.
Intrepid Family Office's abrdn Physical Silver Shares ETF position peaked at $5.21M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.