RFG Advisory’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

RFG Advisory’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	–	Sell	-21,259	Closed	-$1.52M	–	1181
2026 Q1	$1.52M	Sell	21,259 -10,534	-33%	-$840K	0.03%	417
2025 Q4	$2.15M	Buy	31,793 +1,086	+4%	+$57.1K	0.04%	315
2025 Q3	$1.37M	Buy	+30,707	New	+$1.16M	0.03%	412

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

RFG Advisory's SIVR Position: Q2 2026 in Review

RFG Advisory sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 21,259 shares — an estimated $1.52M sold.

RFG Advisory first reported a position in SIVR in Q3 2025 and held it in 3 quarters. The position peaked at $2.15M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

RFG Advisory reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 21,259 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.52M.
RFG Advisory first reported a position in abrdn Physical Silver Shares ETF in Q3 2025 and held it in 3 quarters.
RFG Advisory's abrdn Physical Silver Shares ETF position peaked at $2.15M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.