Rockefeller Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Rockefeller Capital Management’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	$1.04M	Sell	14,533 -34,950	-71%	-$2.79M	﹤0.01%	1594
2025 Q4	$3.35M	Sell	49,483 -7,317	-13%	-$384K	0.01%	1025
2025 Q3	$2.53M	Buy	56,800 +1,319	+2%	+$49.7K	﹤0.01%	1073
2025 Q2	$1.91M	Buy	55,481 +863	+2%	+$27.7K	﹤0.01%	1123
2025 Q1	$1.78M	Sell	54,618 -604	-1%	-$18.4K	﹤0.01%	1078
2024 Q4	$1.52M	Buy	55,222 +7,110	+15%	+$213K	﹤0.01%	1112
2024 Q3	$1.43M	Sell	48,112 -109	-0.2%	-$3.07K	﹤0.01%	1113
2024 Q2	$1.34M	Sell	48,221 -9	-0%	-$248	﹤0.01%	1114
2024 Q1	$1.15M	Sell	48,230 -664	-1%	-$14.8K	﹤0.01%	1213
2023 Q4	$1.11M	Buy	+48,894	New	+$1.09M	﹤0.01%	1105
2023 Q3	–	Sell	-4,636	Closed	-$101K	–	1779
2023 Q2	$101K	Buy	+4,636	New	+$108K	﹤0.01%	1780
2023 Q1	–	Sell	-5,662	Closed	-$130K	–	3601
2022 Q4	$130K	Sell	5,662 -1,927	-25%	-$39.4K	﹤0.01%	1885
2022 Q3	$138K	Sell	7,589 -4,155	-35%	-$76.8K	﹤0.01%	1824
2022 Q2	$228K	Buy	11,744 +3,868	+49%	+$84.1K	﹤0.01%	1576
2022 Q1	$187K	Buy	7,876 +702	+10%	+$16.3K	﹤0.01%	1720
2021 Q4	$160K	Buy	7,174 +154	+2%	+$3.46K	﹤0.01%	1738
2021 Q3	$150K	Buy	7,020 +5,281	+304%	+$124K	﹤0.01%	1683
2021 Q2	$43K	Buy	1,739 +230	+15%	+$5.93K	﹤0.01%	2148
2021 Q1	$35K	Hold	1,509	–	–	﹤0.01%	2047
2020 Q4	$38K	Buy	+1,509	New	+$35.7K	﹤0.01%	1761

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

Rockefeller Capital Management's SIVR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 71% in Q1 2026, selling an estimated $2.79M and leaving 14,533 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Rockefeller Capital Management first reported a position in SIVR in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.35M in Q4 2025. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Rockefeller Capital Management held 14,533 shares of abrdn Physical Silver Shares ETF worth $1.04M as of Q1 2026.
Rockefeller Capital Management sold 34,950 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $2.79M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1594 holding.
Rockefeller Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and has held it in 20 quarters since.
Rockefeller Capital Management's abrdn Physical Silver Shares ETF position peaked at $3.35M in Q4 2025.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.