Mariner’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Mariner’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	$3.66M	Sell	65,074 -6,986	-10%	-$487K	﹤0.01%	1177
2026 Q1	$5.16M	Buy	72,060 +27,540	+62%	+$2.2M	0.01%	1046
2025 Q4	$3.01M	Buy	44,520 +31,789	+250%	+$1.67M	﹤0.01%	1272
2025 Q3	$566K	Sell	12,731 -18,098	-59%	-$682K	﹤0.01%	2325
2025 Q2	$1.06M	Buy	30,829 +19,077	+162%	+$612K	﹤0.01%	1749
2025 Q1	$382K	Sell	11,752 -5,847	-33%	-$178K	﹤0.01%	2416
2024 Q4	$485K	Buy	17,599 +8,088	+85%	+$242K	﹤0.01%	2221
2024 Q3	$283K	Buy	9,511 +1,999	+27%	+$56.2K	﹤0.01%	2622
2024 Q2	$209K	Buy	+7,512	New	+$207K	﹤0.01%	2764
2023 Q3	–	Sell	-11,676	Closed	-$255K	–	3006
2023 Q2	$255K	Sell	11,676 -2,330	-17%	-$54.1K	﹤0.01%	2251
2023 Q1	$324K	Sell	14,006 -681	-5%	-$14.7K	﹤0.01%	2009
2022 Q4	$338K	Sell	14,687 -200	-1%	-$4.09K	﹤0.01%	1930
2022 Q3	$272K	Buy	+14,887	New	+$275K	﹤0.01%	1846

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

Mariner's SIVR Position: Q2 2026 in Review

Mariner reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 9.7% in Q2 2026, selling an estimated $487K and leaving 65,074 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Mariner first reported a position in SIVR in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.16M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Mariner held 65,074 shares of abrdn Physical Silver Shares ETF worth $3.66M as of Q2 2026.
Mariner sold 6,986 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $487K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1177 holding.
Mariner first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and has held it in 13 quarters since.
Mariner's abrdn Physical Silver Shares ETF position peaked at $5.16M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.