Kestra Private Wealth Services’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Kestra Private Wealth Services’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	$385K	Sell	5,370 -946	-15%	-$75.5K	﹤0.01%	1338
2025 Q4	$427K	Sell	6,316 -613	-9%	-$32.2K	0.01%	1259
2025 Q3	$308K	Sell	6,929 -11,739	-63%	-$442K	﹤0.01%	1345
2025 Q2	$642K	Sell	18,668 -3,898	-17%	-$125K	0.01%	924
2025 Q1	$734K	Sell	22,566 -24,963	-53%	-$760K	0.01%	795
2024 Q4	$1.31M	Sell	47,529 -351	-0.7%	-$10.5K	0.02%	556
2024 Q3	$1.42M	Buy	47,880 +20,088	+72%	+$565K	0.03%	515
2024 Q2	$774K	Buy	27,792 +18,341	+194%	+$505K	0.02%	664
2024 Q1	$225K	Sell	9,451 -1,155	-11%	-$25.8K	0.01%	1129
2023 Q4	$241K	Buy	+10,606	New	+$236K	0.01%	1039
2022 Q2	–	Sell	-11,674	Closed	-$278K	–	1000
2022 Q1	$278K	Sell	11,674 -17,597	-60%	-$408K	0.01%	773
2021 Q4	$656K	Buy	+29,271	New	+$659K	0.03%	506

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

Kestra Private Wealth Services's SIVR Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 15% in Q1 2026, selling an estimated $75.5K and leaving 5,370 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Kestra Private Wealth Services first reported a position in SIVR in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2024. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Kestra Private Wealth Services held 5,370 shares of abrdn Physical Silver Shares ETF worth $385K as of Q1 2026.
Kestra Private Wealth Services sold 946 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $75.5K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1338 holding.
Kestra Private Wealth Services first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 12 quarters since.
Kestra Private Wealth Services's abrdn Physical Silver Shares ETF position peaked at $1.42M in Q3 2024.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.