Mission Creek Capital Partners’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Mission Creek Capital Partners’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	$10.6M	Sell	187,939 -66,744	-26%	-$4.65M	1.86%	11
2026 Q1	$18.2M	Sell	254,683 -49,733	-16%	-$3.97M	3.64%	2
2025 Q4	$20.6M	Buy	304,416 +46,818	+18%	+$2.46M	4.16%	2
2025 Q3	$11.5M	Sell	257,598 -2,503	-1%	-$94.3K	2.26%	8
2025 Q2	$8.95M	Buy	260,101 +36,115	+16%	+$1.16M	1.99%	9
2025 Q1	$7.28M	Buy	223,986 +182,840	+444%	+$5.57M	1.77%	11
2024 Q4	$1.13M	Sell	41,146 -51	-0.1%	-$1.53K	0.25%	99
2024 Q3	$1.23M	Sell	41,197 -750	-2%	-$21.1K	0.29%	101
2024 Q2	$1.17M	Sell	41,947 -1,871	-4%	-$51.5K	0.29%	94
2024 Q1	$1.04M	Sell	43,818 -1,705	-4%	-$38.1K	0.27%	101
2023 Q4	$1.04M	Sell	45,523 -255	-0.6%	-$5.67K	0.27%	106
2023 Q3	$973K	Buy	45,778 +1,047	+2%	+$23.7K	0.33%	101
2023 Q2	$977K	Sell	44,731 -1,795	-4%	-$41.7K	0.32%	104
2023 Q1	$1.08M	Buy	46,526 +134	+0.3%	+$2.9K	0.37%	95
2022 Q4	$1.07M	Sell	46,392 -339	-0.7%	-$6.93K	0.38%	91
2022 Q3	$854K	Buy	46,731 +2,005	+4%	+$37.1K	0.32%	100
2022 Q2	$871K	Sell	44,726 -65	-0.1%	-$1.41K	0.29%	108
2022 Q1	$1.07M	Sell	44,791 -720	-2%	-$16.7K	0.28%	110
2021 Q4	$1.02M	Buy	45,511 +21,328	+88%	+$480K	0.2%	129
2021 Q3	$521K	Buy	24,183 +3,840	+19%	+$89.9K	0.1%	172
2021 Q2	$512K	Buy	20,343 +4,315	+27%	+$111K	0.08%	160
2021 Q1	$378K	Buy	16,028 +1,622	+11%	+$41.1K	0.06%	176
2020 Q4	$368K	Buy	+14,406	New	+$341K	0.11%	163

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

Mission Creek Capital Partners's SIVR Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 26% in Q2 2026, selling an estimated $4.65M and leaving 187,939 shares worth $10.6M. The position accounts for 1.86% of the portfolio, ranked #11.

Mission Creek Capital Partners first reported a position in SIVR in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.6M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Mission Creek Capital Partners held 187,939 shares of abrdn Physical Silver Shares ETF worth $10.6M as of Q2 2026.
Mission Creek Capital Partners sold 66,744 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $4.65M.
abrdn Physical Silver Shares ETF made up 1.86% of Mission Creek Capital Partners's portfolio in Q2 2026, its #11 holding.
Mission Creek Capital Partners first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and has held it in 23 quarters since.
Mission Creek Capital Partners's abrdn Physical Silver Shares ETF position peaked at $20.6M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.