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

Jacobsen 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 Q1	$1.02M	Hold	14,244	–	–	0.34%	31
2025 Q4	$963K	Hold	14,244	–	–	0.31%	28
2025 Q3	$634K	Hold	14,244	–	–	0.21%	43
2025 Q2	$490K	Hold	14,244	–	–	0.18%	51
2025 Q1	$463K	Hold	14,244	–	–	0.2%	46
2024 Q4	$393K	Hold	14,244	–	–	0.17%	50
2024 Q3	$424K	Hold	14,244	–	–	0.18%	47
2024 Q2	$397K	Hold	14,244	–	–	0.18%	47
2024 Q1	$339K	Hold	14,244	–	–	0.16%	54
2023 Q4	$324K	Hold	14,244	–	–	0.16%	55
2023 Q3	$303K	Hold	14,244	–	–	0.16%	56
2023 Q2	$311K	Hold	14,244	–	–	0.16%	55
2023 Q1	$329K	Hold	14,244	–	–	0.18%	53
2022 Q4	$327K	Buy	+14,244	New	+$291K	0.17%	49

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jacobsen Capital Management's SIVR Position: Q1 2026 in Review

Jacobsen Capital Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q1 2026 at 14,244 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #31.

Jacobsen Capital Management first reported a position in SIVR in Q4 2022 and has held it in 14 quarters since. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Jacobsen Capital Management held 14,244 shares of abrdn Physical Silver Shares ETF worth $1.02M as of Q1 2026.
Jacobsen Capital Management left its abrdn Physical Silver Shares ETF share count unchanged in Q1 2026.
abrdn Physical Silver Shares ETF made up 0.34% of Jacobsen Capital Management's portfolio in Q1 2026, its #31 holding.
Jacobsen Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 14 quarters since.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.