Raymond James Financial’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Raymond James Financial’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	$8.15M	Buy	144,925 +14,954	+12%	+$1.04M	﹤0.01%	2340
2026 Q1	$9.31M	Sell	129,971 -34,861	-21%	-$2.78M	﹤0.01%	2085
2025 Q4	$11.1M	Buy	164,832 +28,700	+21%	+$1.51M	﹤0.01%	1872
2025 Q3	$6.06M	Buy	136,132 +29,725	+28%	+$1.12M	﹤0.01%	2332
2025 Q2	$3.66M	Sell	106,407 -127,533	-55%	-$4.09M	﹤0.01%	2591
2025 Q1	$7.61M	Sell	233,940 -17,658	-7%	-$538K	﹤0.01%	2016
2024 Q4	$6.94M	Buy	+251,598	New	+$7.53M	﹤0.01%	2105

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

Raymond James Financial's SIVR Position: Q2 2026 in Review

Raymond James Financial increased its abrdn Physical Silver Shares ETF (SIVR) stake by 12% in Q2 2026, buying an estimated $1.04M and bringing the position to 144,925 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Raymond James Financial first reported a position in SIVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Raymond James Financial held 144,925 shares of abrdn Physical Silver Shares ETF worth $8.15M as of Q2 2026.
Raymond James Financial bought 14,954 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.04M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2340 holding.
Raymond James Financial first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's abrdn Physical Silver Shares ETF position peaked at $11.1M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.