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 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

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

S.A. Mason's SIVR Position: Q2 2026 in Review

S.A. Mason reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 18% in Q2 2026, selling an estimated $29.6K and leaving 1,975 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #273.

S.A. Mason first reported a position in SIVR in Q2 2021 and has held it in 20 quarters since. The position peaked at $172K in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

S.A. Mason held 1,975 shares of abrdn Physical Silver Shares ETF worth $111K as of Q2 2026.
S.A. Mason sold 425 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $29.6K.
abrdn Physical Silver Shares ETF made up 0.03% of S.A. Mason's portfolio in Q2 2026, its #273 holding.
S.A. Mason first reported a position in abrdn Physical Silver Shares ETF in Q2 2021 and has held it in 20 quarters since.
S.A. Mason's abrdn Physical Silver Shares ETF position peaked at $172K in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.