Private Trust Company’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Private Trust Company’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	$21.1K	Buy	+375	New	+$26.1K	﹤0.01%	1759
2024 Q1	–	Sell	-89	Closed	-$2.03K	–	2348
2023 Q4	$2.03K	Hold	89	–	–	﹤0.01%	2128
2023 Q3	$1.89K	Hold	89	–	–	﹤0.01%	2127
2023 Q2	$1.95K	Buy	+89	New	+$2.07K	﹤0.01%	2116

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

Private Trust Company's SIVR Position: Q2 2026 in Review

Private Trust Company opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q2 2026: 375 shares worth $21.1K. The stake represents ﹤0.01% of the portfolio and ranks #1759 among its holdings. This is a return to the name: Private Trust Company previously reported a position in SIVR as recently as Q4 2023.

Private Trust Company first reported a position in SIVR in Q2 2023 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Private Trust Company held 375 shares of abrdn Physical Silver Shares ETF worth $21.1K as of Q2 2026.
abrdn Physical Silver Shares ETF was a new Private Trust Company position in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1759 holding.
Private Trust Company first reported a position in abrdn Physical Silver Shares ETF in Q2 2023 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.