Osaic Holdings’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Osaic Holdings’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	$14.3M	Buy	253,753 +29,041	+13%	+$2.02M	0.02%	822
2026 Q1	$16.1M	Sell	224,712 -26,517	-11%	-$2.12M	0.02%	662
2025 Q4	$17M	Buy	251,229 +43,750	+21%	+$2.3M	0.02%	656
2025 Q3	$8.23M	Buy	207,479 +14,587	+8%	+$550K	0.01%	1139
2025 Q2	$6.64M	Sell	192,892 -23,286	-11%	-$747K	0.01%	1054
2025 Q1	$7.03M	Buy	216,178 +90,800	+72%	+$2.76M	0.02%	876
2024 Q4	$3.46M	Buy	125,378 +11,866	+10%	+$355K	0.01%	1250
2024 Q3	$3.38M	Buy	113,512 +26,189	+30%	+$737K	0.01%	1322
2024 Q2	$2.43M	Buy	87,323 +23,966	+38%	+$660K	0.01%	1481
2024 Q1	$1.51M	Sell	63,357 -10,970	-15%	-$245K	﹤0.01%	1923
2023 Q4	$1.69M	Sell	74,327 -74,604	-50%	-$1.66M	﹤0.01%	1994
2023 Q3	$3.17M	Buy	148,931 +52,798	+55%	+$1.19M	﹤0.01%	1618
2023 Q2	$2.1M	Buy	96,133 +2,323	+2%	+$54K	﹤0.01%	1815
2023 Q1	$2.17M	Sell	93,810 -10,775	-10%	-$233K	﹤0.01%	1756
2022 Q4	$2.4M	Buy	104,585 +27,369	+35%	+$559K	﹤0.01%	1620
2022 Q3	$1.41M	Sell	77,216 -3,343	-4%	-$61.8K	﹤0.01%	1902
2022 Q2	$1.57M	Sell	80,559 -7,989	-9%	-$174K	﹤0.01%	1854
2022 Q1	$3.29M	Buy	88,548 +10,270	+13%	+$238K	0.01%	1518
2021 Q4	$1.75M	Sell	78,278 -1,211	-2%	-$27.2K	﹤0.01%	1891
2021 Q3	$1.7M	Sell	79,489 -3,118	-4%	-$73K	﹤0.01%	1858
2021 Q2	$2.08M	Buy	82,607 +43,904	+113%	+$1.13M	﹤0.01%	1676
2021 Q1	$915K	Buy	38,703 +12,003	+45%	+$304K	﹤0.01%	2310
2020 Q4	$682K	Buy	26,700 +5,817	+28%	+$138K	﹤0.01%	2379
2020 Q3	$470K	Buy	20,883 +1,751	+9%	+$41.4K	﹤0.01%	2484
2020 Q2	$339K	Sell	19,132 -7,544	-28%	-$120K	﹤0.01%	2673
2020 Q1	$206K	Buy	+26,676	New	+$435K	﹤0.01%	2841

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

Osaic Holdings's SIVR Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Physical Silver Shares ETF (SIVR) stake by 13% in Q2 2026, buying an estimated $2.02M and bringing the position to 253,753 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #822.

Osaic Holdings first reported a position in SIVR in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Osaic Holdings held 253,753 shares of abrdn Physical Silver Shares ETF worth $14.3M as of Q2 2026.
Osaic Holdings bought 29,041 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $2.02M.
abrdn Physical Silver Shares ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #822 holding.
Osaic Holdings first reported a position in abrdn Physical Silver Shares ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's abrdn Physical Silver Shares ETF position peaked at $17M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.