National Philanthropic Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

National Philanthropic Trust’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	–	Sell	-19,208	Closed	-$1.3M	–	400
2025 Q4	$1.3M	Buy	19,208 +9,345	+95%	+$491K	0.01%	194
2025 Q3	$439K	Hold	9,863	–	–	﹤0.01%	240
2025 Q2	$339K	Hold	9,863	–	–	﹤0.01%	234
2025 Q1	$321K	Hold	9,863	–	–	0.01%	220
2024 Q4	$272K	Hold	9,863	–	–	﹤0.01%	238
2024 Q3	$293K	Hold	9,863	–	–	0.01%	215
2024 Q2	$275K	Hold	9,863	–	–	0.01%	225
2024 Q1	$235K	Hold	9,863	–	–	0.01%	241
2023 Q4	$225K	Buy	+9,863	New	+$220K	0.01%	269

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 $1.37T AUM 24.88% 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

National Philanthropic Trust's SIVR Position: Q1 2026 in Review

National Philanthropic Trust sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 19,208 shares — an estimated $1.3M sold.

National Philanthropic Trust first reported a position in SIVR in Q4 2023 and held it in 9 quarters. The position peaked at $1.3M in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

National Philanthropic Trust reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
National Philanthropic Trust sold 19,208 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $1.3M.
National Philanthropic Trust first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and held it in 9 quarters.
National Philanthropic Trust's abrdn Physical Silver Shares ETF position peaked at $1.3M in Q4 2025.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.