Phillips Financial Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Phillips Financial Management’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	-6,000	Closed	-$406K	–	311
2025 Q4	$406K	Sell	6,000 -2,641	-31%	-$139K	0.03%	153
2025 Q3	$384K	Hold	8,641	–	–	0.03%	158
2025 Q2	$297K	Hold	8,641	–	–	0.02%	161
2025 Q1	$281K	Hold	8,641	–	–	0.02%	162
2024 Q4	$238K	Hold	8,641	–	–	0.02%	163
2024 Q3	$257K	Hold	8,641	–	–	0.02%	163
2024 Q2	$241K	Hold	8,641	–	–	0.02%	167
2024 Q1	$206K	Buy	+8,641	New	+$193K	0.02%	176
2022 Q2	–	Sell	-8,641	Closed	-$206K	–	135
2022 Q1	$206K	Buy	+8,641	New	+$200K	0.02%	138

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

Phillips Financial Management's SIVR Position: Q1 2026 in Review

Phillips Financial Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 6,000 shares — an estimated $406K sold.

Phillips Financial Management first reported a position in SIVR in Q1 2022 and held it in 9 quarters. The position peaked at $406K in Q4 2025. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Phillips Financial Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Phillips Financial Management sold 6,000 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $406K.
Phillips Financial Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2022 and held it in 9 quarters.
Phillips Financial Management's abrdn Physical Silver Shares ETF position peaked at $406K in Q4 2025.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.