North Forty Two & Co’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

North Forty Two & Co’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	$247K	Hold	4,400	–	–	0.21%	89
2026 Q1	$315K	Hold	4,400	–	–	0.29%	78
2025 Q4	$298K	Buy	+4,400	New	+$231K	0.28%	80

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

North Forty Two & Co's SIVR Position: Q2 2026 in Review

North Forty Two & Co held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 4,400 shares worth $247K. The position accounts for 0.21% of the portfolio, ranked #89.

North Forty Two & Co first reported a position in SIVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

North Forty Two & Co held 4,400 shares of abrdn Physical Silver Shares ETF worth $247K as of Q2 2026.
North Forty Two & Co left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.21% of North Forty Two & Co's portfolio in Q2 2026, its #89 holding.
North Forty Two & Co first reported a position in abrdn Physical Silver Shares ETF in Q4 2025 and has held it in 3 quarters since.
North Forty Two & Co's abrdn Physical Silver Shares ETF position peaked at $315K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.