Leo Wealth LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Leo Wealth LLC’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	$2.35M	Buy	32,858 +2,108	+7%	+$168K	0.17%	106
2025 Q4	$2.08M	Sell	30,750 -2,132	-6%	-$112K	0.15%	116
2025 Q3	$1.46M	Sell	32,882 -531	-2%	-$20K	0.19%	96
2025 Q2	$1.15M	Sell	33,413 -87	-0.3%	-$2.79K	0.09%	163
2025 Q1	$1.09M	Sell	33,500 -4,807	-13%	-$146K	0.16%	116
2024 Q4	$1.06M	Buy	38,307 +2,229	+6%	+$66.7K	0.09%	151
2024 Q3	$1.07M	Buy	36,078 +1,665	+5%	+$46.8K	0.1%	146
2024 Q2	$958K	Buy	34,413 +581	+2%	+$16K	0.1%	151
2024 Q1	$806K	Sell	33,832 -17,295	-34%	-$387K	0.08%	166
2023 Q4	$1.16M	Buy	+51,127	New	+$1.14M	0.12%	128

Other funds holding SIVR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Leo Wealth LLC's SIVR Position: Q1 2026 in Review

Leo Wealth LLC increased its abrdn Physical Silver Shares ETF (SIVR) stake by 6.9% in Q1 2026, buying an estimated $168K and bringing the position to 32,858 shares worth $2.35M. The position accounts for 0.17% of the portfolio, ranked #106.

Leo Wealth LLC first reported a position in SIVR in Q4 2023 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Leo Wealth LLC held 32,858 shares of abrdn Physical Silver Shares ETF worth $2.35M as of Q1 2026.
Leo Wealth LLC bought 2,108 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $168K.
abrdn Physical Silver Shares ETF made up 0.17% of Leo Wealth LLC's portfolio in Q1 2026, its #106 holding.
Leo Wealth LLC first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 10 quarters since.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.