Mather Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Mather Group’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	$507K	Sell	9,026 -4	-0%	-$279	﹤0.01%	531
2026 Q1	$647K	Sell	9,030 -600	-6%	-$47.9K	0.01%	433
2025 Q4	$651K	Buy	9,630 +1,438	+18%	+$75.6K	0.01%	357
2025 Q3	$364K	Buy	8,192 +859	+12%	+$32.4K	﹤0.01%	464
2025 Q2	$252K	Buy	7,333 +817	+13%	+$26.2K	﹤0.01%	543
2025 Q1	$212K	Hold	6,516	–	–	﹤0.01%	574
2024 Q4	$180K	Buy	+6,516	New	+$195K	﹤0.01%	599
2024 Q3	–	Sell	-6,617	Closed	-$158K	–	2126
2024 Q2	$158K	Buy	6,617 +643	+11%	+$17.7K	﹤0.01%	679
2024 Q1	$136K	Buy	+5,974	New	+$134K	﹤0.01%	621

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

Mather Group's SIVR Position: Q2 2026 in Review

Mather Group reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 0.04% in Q2 2026, selling an estimated $279 and leaving 9,026 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Mather Group first reported a position in SIVR in Q1 2024 and has held it in 9 quarters since. The position peaked at $651K in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Mather Group held 9,026 shares of abrdn Physical Silver Shares ETF worth $507K as of Q2 2026.
Mather Group sold 4 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $279.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #531 holding.
Mather Group first reported a position in abrdn Physical Silver Shares ETF in Q1 2024 and has held it in 9 quarters since.
Mather Group's abrdn Physical Silver Shares ETF position peaked at $651K in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.