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 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

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

Principal Securities's SIVR Position: Q1 2026 in Review

Principal Securities reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 17% in Q1 2026, selling an estimated $762K and leaving 46,761 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #343.

Principal Securities first reported a position in SIVR in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.81M in Q4 2025. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Principal Securities held 46,761 shares of abrdn Physical Silver Shares ETF worth $3.35M as of Q1 2026.
Principal Securities sold 9,549 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $762K.
abrdn Physical Silver Shares ETF made up 0.05% of Principal Securities's portfolio in Q1 2026, its #343 holding.
Principal Securities first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's abrdn Physical Silver Shares ETF position peaked at $3.81M in Q4 2025.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.