Red Tortoise LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Red Tortoise LLC’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	$1.02M	Hold	14,307	–	–	0.43%	54
2025 Q4	$968K	Hold	14,307	–	–	0.41%	54
2025 Q3	$636K	Buy	+14,307	New	+$539K	0.28%	63

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

Red Tortoise LLC's SIVR Position: Q1 2026 in Review

Red Tortoise LLC held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q1 2026 at 14,307 shares worth $1.02M. The position accounts for 0.43% of the portfolio, ranked #54.

Red Tortoise LLC first reported a position in SIVR in Q3 2025 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Red Tortoise LLC held 14,307 shares of abrdn Physical Silver Shares ETF worth $1.02M as of Q1 2026.
Red Tortoise LLC left its abrdn Physical Silver Shares ETF share count unchanged in Q1 2026.
abrdn Physical Silver Shares ETF made up 0.43% of Red Tortoise LLC's portfolio in Q1 2026, its #54 holding.
Red Tortoise LLC first reported a position in abrdn Physical Silver Shares ETF in Q3 2025 and has held it in 3 quarters since.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.