SMART Wealth’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

SMART Wealth’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	$2.28M	Sell	40,592 -2,767	-6%	-$193K	0.49%	70
2026 Q1	$3.1M	Sell	43,359 -24,881	-36%	-$1.99M	0.91%	34
2025 Q4	$4.62M	Sell	68,240 -10,723	-14%	-$563K	1.41%	18
2025 Q3	$3.51M	Buy	78,963 +395	+0.5%	+$14.9K	1.32%	24
2025 Q2	$2.7M	Buy	78,568 +4,979	+7%	+$160K	0.85%	40
2025 Q1	$2.39M	Buy	73,589 +1,760	+2%	+$53.6K	0.86%	41
2024 Q4	$1.98M	Buy	+71,829	New	+$2.15M	0.7%	47
2024 Q1	–	Sell	-10,103	Closed	-$230K	–	127
2023 Q4	$230K	Sell	10,103 -2,478	-20%	-$55.2K	0.13%	73
2023 Q3	$267K	Buy	12,581 +627	+5%	+$14.2K	0.2%	60
2023 Q2	$261K	Buy	11,954 +1,121	+10%	+$26K	0.2%	65
2023 Q1	$250K	Sell	10,833 -1,207	-10%	-$26.1K	0.22%	61
2022 Q4	$277K	Buy	+12,040	New	+$246K	0.21%	69

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

SMART Wealth's SIVR Position: Q2 2026 in Review

SMART Wealth reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 6.4% in Q2 2026, selling an estimated $193K and leaving 40,592 shares worth $2.28M. The position accounts for 0.49% of the portfolio, ranked #70.

SMART Wealth first reported a position in SIVR in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.62M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

SMART Wealth held 40,592 shares of abrdn Physical Silver Shares ETF worth $2.28M as of Q2 2026.
SMART Wealth sold 2,767 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $193K.
abrdn Physical Silver Shares ETF made up 0.49% of SMART Wealth's portfolio in Q2 2026, its #70 holding.
SMART Wealth first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 12 quarters since.
SMART Wealth's abrdn Physical Silver Shares ETF position peaked at $4.62M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.