S.A. Mason’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

S.A. Mason’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 Q3	$113K	Hold	1,975	–	–	0.03%	269
2026 Q2	$111K	Sell	1,975 -425	-18%	-$29.6K	0.03%	273
2026 Q1	$172K	Buy	2,400 +415	+21%	+$33.1K	0.06%	216
2025 Q4	$134K	Buy	+1,985	New	+$104K	0.05%	232
2025 Q3	–	Sell	-1,255	Closed	-$43.2K	–	345
2025 Q2	$43.2K	Buy	1,255 +100	+9%	+$3.21K	0.02%	298
2025 Q1	$37.5K	Hold	1,155	–	–	0.02%	291
2024 Q4	$31.8K	Hold	1,155	–	–	0.02%	297
2024 Q3	$34.4K	Hold	1,155	–	–	0.02%	283
2024 Q2	$32.2K	Hold	1,155	–	–	0.02%	275
2024 Q1	$27.5K	Hold	1,155	–	–	0.02%	275
2023 Q4	$26.3K	Hold	1,155	–	–	0.02%	273
2023 Q3	$24.6K	Buy	1,155 +555	+93%	+$12.5K	0.02%	276
2023 Q2	$13.9K	Hold	600	–	–	0.01%	287
2023 Q1	$13.9K	Hold	600	–	–	0.01%	287
2022 Q4	$13.8K	Hold	600	–	–	0.01%	287
2022 Q3	$11K	Hold	600	–	–	0.01%	301
2022 Q2	$12K	Hold	600	–	–	0.01%	304
2022 Q1	$14K	Hold	600	–	–	0.01%	305
2021 Q4	$13K	Hold	600	–	–	0.01%	303
2021 Q3	$13K	Hold	600	–	–	0.01%	297
2021 Q2	$15K	Buy	+600	New	+$15.5K	0.01%	298

Other funds holding SIVR

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

S.A. Mason's SIVR Position: Q3 2026 in Review

S.A. Mason held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q3 2026 at 1,975 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #269.

S.A. Mason first reported a position in SIVR in Q2 2021 and has held it in 21 quarters since. The position peaked at $172K in Q1 2026. 92 funds tracked by Wall St. Rank hold SIVR as of Q3 2026.

S.A. Mason held 1,975 shares of abrdn Physical Silver Shares ETF worth $113K as of Q3 2026.
S.A. Mason left its abrdn Physical Silver Shares ETF share count unchanged in Q3 2026.
abrdn Physical Silver Shares ETF made up 0.03% of S.A. Mason's portfolio in Q3 2026, its #269 holding.
S.A. Mason first reported a position in abrdn Physical Silver Shares ETF in Q2 2021 and has held it in 21 quarters since.
S.A. Mason's abrdn Physical Silver Shares ETF position peaked at $172K in Q1 2026.
92 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.