Southeast Asset Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Southeast Asset Advisors’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	–	Sell	-442,290	Closed	-$29.9M	–	233
2025 Q4	$29.9M	Buy	+442,290	New	+$23.2M	2.84%	6
2022 Q3	–	Sell	-70,000	Closed	-$1.36M	–	142
2022 Q2	$1.36M	Buy	70,000 +20,000	+40%	+$435K	0.22%	61
2022 Q1	$1.19M	Buy	+50,000	New	+$1.16M	0.16%	67

Other funds holding SIVR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Southeast Asset Advisors's SIVR Position: Q1 2026 in Review

Southeast Asset Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 442,290 shares — an estimated $29.9M sold.

Southeast Asset Advisors first reported a position in SIVR in Q1 2022 and held it in 3 quarters. The position peaked at $29.9M in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Southeast Asset Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Southeast Asset Advisors sold 442,290 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $29.9M.
Southeast Asset Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2022 and held it in 3 quarters.
Southeast Asset Advisors's abrdn Physical Silver Shares ETF position peaked at $29.9M in Q4 2025.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.