NWAM LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

NWAM LLC’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	-3,134	Closed	-$324K	–	666
2025 Q4	$324K	Buy	+3,134	New	+$165K	0.02%	487

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NWAM LLC's SIVR Position: Q1 2026 in Review

NWAM LLC sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 3,134 shares — an estimated $324K sold.

NWAM LLC first reported a position in SIVR in Q4 2025 and held it in 1 quarter. The position peaked at $324K in Q4 2025. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

NWAM LLC reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 3,134 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $324K.
NWAM LLC first reported a position in abrdn Physical Silver Shares ETF in Q4 2025 and held it in 1 quarter.
NWAM LLC's abrdn Physical Silver Shares ETF position peaked at $324K in Q4 2025.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.