NewEdge Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

NewEdge Advisors’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	$16.3M	Buy	289,887 +128,754	+80%	+$8.97M	0.05%	363
2026 Q1	$11.5M	Buy	161,133 +10,845	+7%	+$865K	0.04%	414
2025 Q4	$10.2M	Buy	150,288 +20,720	+16%	+$1.09M	0.04%	422
2025 Q3	$5.76M	Buy	129,568 +5,257	+4%	+$198K	0.03%	569
2025 Q2	$4.28M	Buy	124,311 +10,228	+9%	+$328K	0.02%	630
2025 Q1	$3.71M	Buy	114,083 +11,982	+12%	+$365K	0.02%	611
2024 Q4	$2.81M	Buy	102,101 +2,856	+3%	+$85.5K	0.02%	686
2024 Q3	$2.95M	Buy	99,245 +1,584	+2%	+$44.6K	0.02%	649
2024 Q2	$2.72M	Buy	97,661 +87,184	+832%	+$2.4M	0.02%	638
2024 Q1	$249K	Buy	10,477 +3,243	+45%	+$72.5K	﹤0.01%	1724
2023 Q4	$165K	Buy	7,234 +3,816	+112%	+$84.9K	﹤0.01%	1774
2023 Q3	$72.7K	Buy	3,418 +2,937	+611%	+$66.3K	﹤0.01%	1961
2023 Q2	$10.5K	Buy	+481	New	+$11.2K	﹤0.01%	2582
2023 Q1	–	Sell	-405	Closed	-$9.31K	–	4046
2022 Q4	$9.31K	Buy	+405	New	+$8.28K	﹤0.01%	2397
2022 Q2	–	Sell	-28,175	Closed	-$672K	–	1615
2022 Q1	$672K	Hold	28,175	–	–	0.01%	761
2021 Q4	$631K	Hold	28,175	–	–	0.01%	963
2021 Q3	$602K	Hold	28,175	–	–	0.01%	697
2021 Q2	$710K	Hold	28,175	–	–	0.02%	622
2021 Q1	$665K	Buy	+28,175	New	+$713K	0.02%	586

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

NewEdge Advisors's SIVR Position: Q2 2026 in Review

NewEdge Advisors increased its abrdn Physical Silver Shares ETF (SIVR) stake by 80% in Q2 2026, buying an estimated $8.97M and bringing the position to 289,887 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #363.

NewEdge Advisors first reported a position in SIVR in Q1 2021 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

NewEdge Advisors held 289,887 shares of abrdn Physical Silver Shares ETF worth $16.3M as of Q2 2026.
NewEdge Advisors bought 128,754 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $8.97M.
abrdn Physical Silver Shares ETF made up 0.05% of NewEdge Advisors's portfolio in Q2 2026, its #363 holding.
NewEdge Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and has held it in 19 quarters since.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.