Sprott Inc’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Sprott Inc’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	$2.27M	Sell	40,453 -790	-2%	-$55K	0.07%	109
2026 Q1	$2.95M	Sell	41,243 -4,015	-9%	-$320K	0.09%	93
2025 Q4	$3.06M	Buy	45,258 +9,010	+25%	+$473K	0.1%	86
2025 Q3	$1.61M	Sell	36,248 -544	-1%	-$20.5K	0.06%	103
2025 Q2	$1.27M	Buy	36,792 +22,029	+149%	+$707K	0.06%	110
2025 Q1	$480K	Hold	14,763	–	–	0.03%	131
2024 Q4	$407K	Buy	14,763 +2,460	+20%	+$73.6K	0.02%	139
2024 Q3	$366K	Sell	12,303 -27,836	-69%	-$783K	0.02%	121
2024 Q2	$1.12M	Buy	40,139 +25,376	+172%	+$699K	0.08%	82
2024 Q1	$352K	Hold	14,763	–	–	0.03%	112
2023 Q4	$336K	Hold	14,763	–	–	0.03%	108
2023 Q3	$314K	Hold	14,763	–	–	0.03%	112
2023 Q2	$323K	Buy	+14,763	New	+$343K	0.03%	113

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

Sprott Inc's SIVR Position: Q2 2026 in Review

Sprott Inc reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 1.9% in Q2 2026, selling an estimated $55K and leaving 40,453 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #109.

Sprott Inc first reported a position in SIVR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.06M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Sprott Inc held 40,453 shares of abrdn Physical Silver Shares ETF worth $2.27M as of Q2 2026.
Sprott Inc sold 790 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $55K.
abrdn Physical Silver Shares ETF made up 0.07% of Sprott Inc's portfolio in Q2 2026, its #109 holding.
Sprott Inc first reported a position in abrdn Physical Silver Shares ETF in Q2 2023 and has held it in 13 quarters since.
Sprott Inc's abrdn Physical Silver Shares ETF position peaked at $3.06M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.