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

Paragon 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	–	Sell	-2,894	Closed	-$207K	–	81
2026 Q1	$207K	Buy	+2,894	New	+$231K	0.06%	75
2020 Q4	–	Sell	-8,896	Closed	-$200K	–	95
2020 Q3	$200K	Buy	+8,896	New	+$210K	0.13%	84

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

Paragon Advisors's SIVR Position: Q2 2026 in Review

Paragon Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 2,894 shares — an estimated $207K sold.

Paragon Advisors first reported a position in SIVR in Q3 2020 and held it in 2 quarters. The position peaked at $207K in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Paragon Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Paragon Advisors sold 2,894 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $207K.
Paragon Advisors first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and held it in 2 quarters.
Paragon Advisors's abrdn Physical Silver Shares ETF position peaked at $207K in Q1 2026.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.