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

Pettinga Financial 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	$4.24M	Sell	75,432 -1,875	-2%	-$131K	0.68%	33
2026 Q1	$5.54M	Sell	77,307 -22,588	-23%	-$1.8M	1.04%	26
2025 Q4	$6.76M	Sell	99,895 -14,905	-13%	-$783K	1.28%	23
2025 Q3	$5.11M	Sell	114,800 -1,575	-1%	-$59.3K	1%	28
2025 Q2	$4M	Sell	116,375 -9,785	-8%	-$314K	0.88%	29
2025 Q1	$4.1M	Sell	126,160 -9,700	-7%	-$295K	0.96%	29
2024 Q4	$3.75M	Sell	135,860 -2,935	-2%	-$87.9K	0.85%	30
2024 Q3	$4.13M	Buy	138,795 +325	+0.2%	+$9.14K	0.98%	27
2024 Q2	$3.86M	Sell	138,470 -4,100	-3%	-$113K	0.97%	28
2024 Q1	$3.39M	Sell	142,570 -850	-0.6%	-$19K	0.86%	30
2023 Q4	$3.27M	Buy	143,420 +2,200	+2%	+$49K	0.88%	29
2023 Q3	$3M	Buy	141,220 +1,150	+0.8%	+$26K	0.91%	27
2023 Q2	$3.06M	Sell	140,070 -13,175	-9%	-$306K	0.91%	26
2023 Q1	$3.54M	Sell	153,245 -1,225	-0.8%	-$26.5K	1.1%	24
2022 Q4	$3.55M	Buy	154,470 +250	+0.2%	+$5.11K	1.16%	22
2022 Q3	$2.82M	Sell	154,220 -50	-0%	-$925	0.97%	23
2022 Q2	$3M	Sell	154,270 -1,800	-1%	-$39.2K	0.9%	28
2022 Q1	$3.72M	Buy	156,070 +9,225	+6%	+$214K	0.93%	29
2021 Q4	$3.29M	Buy	146,845 +11,780	+9%	+$265K	0.8%	31
2021 Q3	$2.89M	Sell	135,065 -11,325	-8%	-$265K	0.74%	32
2021 Q2	$3.69M	Sell	146,390 -2,000	-1%	-$51.5K	0.99%	26
2021 Q1	$3.5M	Sell	148,390 -8,900	-6%	-$225K	1.02%	29
2020 Q4	$4.02M	Buy	157,290 +4,225	+3%	+$99.9K	1.44%	20
2020 Q3	$3.44M	Sell	153,065 -26,464	-15%	-$625K	1.46%	21
2020 Q2	$3.17M	Buy	179,529 +711	+0.4%	+$11.3K	1.53%	20
2020 Q1	$2.42M	Sell	178,818 -1,570	-0.9%	-$25.6K	1.63%	14
2019 Q4	$3.12M	Buy	180,388 +95	+0.1%	+$1.6K	1.67%	14
2019 Q3	$2.98M	Buy	180,293 +1,348	+0.8%	+$22.2K	1.61%	13
2019 Q2	$2.66M	Buy	178,945 +13,120	+8%	+$190K	1.38%	14
2019 Q1	$2.43M	Buy	165,825 +58,495	+55%	+$885K	1.3%	17
2018 Q4	$1.61M	Buy	+107,330	New	+$1.52M	1.06%	22

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

Pettinga Financial Advisors's SIVR Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 2.4% in Q2 2026, selling an estimated $131K and leaving 75,432 shares worth $4.24M. The position accounts for 0.68% of the portfolio, ranked #33.

Pettinga Financial Advisors first reported a position in SIVR in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.76M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Pettinga Financial Advisors held 75,432 shares of abrdn Physical Silver Shares ETF worth $4.24M as of Q2 2026.
Pettinga Financial Advisors sold 1,875 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $131K.
abrdn Physical Silver Shares ETF made up 0.68% of Pettinga Financial Advisors's portfolio in Q2 2026, its #33 holding.
Pettinga Financial Advisors first reported a position in abrdn Physical Silver Shares ETF in Q4 2018 and has held it in 31 quarters since.
Pettinga Financial Advisors's abrdn Physical Silver Shares ETF position peaked at $6.76M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.