Jones Financial Companies’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Jones Financial Companies’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	$5.37M	Buy	95,819 +7,224	+8%	+$503K	﹤0.01%	1160
2026 Q1	$5.91M	Buy	88,595 +52	+0.1%	+$4.15K	﹤0.01%	1016
2025 Q4	$5.99M	Sell	88,543 -74	-0.1%	-$3.89K	﹤0.01%	586
2025 Q3	$3.89M	Buy	88,617 +7,733	+10%	+$291K	﹤0.01%	646
2025 Q2	$2.77M	Sell	80,884 -187	-0.2%	-$6K	﹤0.01%	673
2025 Q1	$2.63M	Buy	81,071 +24,411	+43%	+$743K	﹤0.01%	584
2024 Q4	$1.56M	Buy	56,660 +11,148	+24%	+$334K	﹤0.01%	625
2024 Q3	$1.38M	Buy	45,512 +25,530	+128%	+$718K	﹤0.01%	527
2024 Q2	$556K	Buy	19,982 +19,624	+5,482%	+$540K	﹤0.01%	540
2024 Q1	$8.52K	Buy	+358	New	+$8K	﹤0.01%	1090

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

Jones Financial Companies's SIVR Position: Q2 2026 in Review

Jones Financial Companies increased its abrdn Physical Silver Shares ETF (SIVR) stake by 8.2% in Q2 2026, buying an estimated $503K and bringing the position to 95,819 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Jones Financial Companies first reported a position in SIVR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.99M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Jones Financial Companies held 95,819 shares of abrdn Physical Silver Shares ETF worth $5.37M as of Q2 2026.
Jones Financial Companies bought 7,224 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $503K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1160 holding.
Jones Financial Companies first reported a position in abrdn Physical Silver Shares ETF in Q1 2024 and has held it in 10 quarters since.
Jones Financial Companies's abrdn Physical Silver Shares ETF position peaked at $5.99M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.