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 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

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

S.A. Mason's SIVR Position: Q1 2026 in Review

S.A. Mason increased its abrdn Physical Silver Shares ETF (SIVR) stake by 21% in Q1 2026, buying an estimated $33.1K and bringing the position to 2,400 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #216.

S.A. Mason first reported a position in SIVR in Q2 2021 and has held it in 19 quarters since. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

S.A. Mason held 2,400 shares of abrdn Physical Silver Shares ETF worth $172K as of Q1 2026.
S.A. Mason bought 415 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $33.1K.
abrdn Physical Silver Shares ETF made up 0.06% of S.A. Mason's portfolio in Q1 2026, its #216 holding.
S.A. Mason first reported a position in abrdn Physical Silver Shares ETF in Q2 2021 and has held it in 19 quarters since.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.