Principal Securities’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Principal Securities’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	$2.62M	Sell	46,674 -87	-0.2%	-$6.06K	0.03%	457
2026 Q1	$3.35M	Sell	46,761 -9,549	-17%	-$762K	0.05%	343
2025 Q4	$3.81M	Sell	56,310 -5,201	-8%	-$273K	0.06%	306
2025 Q3	$2.74M	Buy	61,511 +5,021	+9%	+$189K	0.05%	360
2025 Q2	$1.94M	Buy	56,490 +32,293	+133%	+$1.04M	0.04%	420
2025 Q1	$667K	Hold	24,197	–	–	0.01%	678
2024 Q4	$667K	Sell	24,197 -250	-1%	-$7.48K	0.02%	676
2024 Q3	$727K	Buy	24,447 +3,097	+15%	+$87.1K	0.02%	636
2024 Q2	$594K	Buy	21,350 +2,482	+13%	+$68.3K	0.02%	642
2024 Q1	$449K	Buy	18,868 +1,517	+9%	+$33.9K	0.01%	707
2023 Q4	$395K	Buy	+17,351	New	+$386K	0.01%	698

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

Principal Securities's SIVR Position: Q2 2026 in Review

Principal Securities reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 0.19% in Q2 2026, selling an estimated $6.06K and leaving 46,674 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #457.

Principal Securities first reported a position in SIVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Principal Securities held 46,674 shares of abrdn Physical Silver Shares ETF worth $2.62M as of Q2 2026.
Principal Securities sold 87 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $6.06K.
abrdn Physical Silver Shares ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #457 holding.
Principal Securities first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's abrdn Physical Silver Shares ETF position peaked at $3.81M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.