OmniStar Financial Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

OmniStar Financial Group’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	$264K	Buy	4,700 +1,107	+31%	+$77.1K	0.12%	102
2026 Q1	$257K	Sell	3,593 -4,288	-54%	-$342K	0.13%	104
2025 Q4	$533K	Hold	7,881	–	–	0.31%	71
2025 Q3	$351K	Sell	7,881 -4,313	-35%	-$163K	0.21%	97
2025 Q2	$420K	Sell	12,194 -661	-5%	-$21.2K	0.31%	84
2025 Q1	$418K	Sell	12,855 -76,306	-86%	-$2.32M	0.33%	88
2024 Q4	$2.46M	Sell	89,161 -2,302	-3%	-$68.9K	1.98%	6
2024 Q3	$2.72M	Sell	91,463 -13,683	-13%	-$385K	2.04%	6
2024 Q2	$2.93M	Sell	105,146 -15,147	-13%	-$417K	2.65%	5
2024 Q1	$2.86M	Sell	120,293 -80,205	-40%	-$1.79M	2.62%	5
2023 Q4	$4.57M	Sell	200,498 -2,643	-1%	-$58.8K	5.73%	3
2023 Q3	$4.32M	Buy	203,141 +49,852	+33%	+$1.13M	5.13%	4
2023 Q2	$3.35M	Buy	153,289 +31,971	+26%	+$743K	3.94%	6
2023 Q1	$2.8M	Buy	+121,318	New	+$2.62M	3.56%	6

Other funds holding SIVR

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

OmniStar Financial Group's SIVR Position: Q2 2026 in Review

OmniStar Financial Group increased its abrdn Physical Silver Shares ETF (SIVR) stake by 31% in Q2 2026, buying an estimated $77.1K and bringing the position to 4,700 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #102.

OmniStar Financial Group first reported a position in SIVR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.57M in Q4 2023. 125 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

OmniStar Financial Group held 4,700 shares of abrdn Physical Silver Shares ETF worth $264K as of Q2 2026.
OmniStar Financial Group bought 1,107 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $77.1K.
abrdn Physical Silver Shares ETF made up 0.12% of OmniStar Financial Group's portfolio in Q2 2026, its #102 holding.
OmniStar Financial Group first reported a position in abrdn Physical Silver Shares ETF in Q1 2023 and has held it in 14 quarters since.
OmniStar Financial Group's abrdn Physical Silver Shares ETF position peaked at $4.57M in Q4 2023.
125 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.