Stableford Capital II’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Stableford Capital II’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	$644K	Sell	11,457 -203	-2%	-$14.1K	0.22%	119
2026 Q1	$835K	Sell	11,660 -42,793	-79%	-$3.41M	0.31%	104
2025 Q4	$3.68M	Sell	54,453 -10,749	-16%	-$565K	1.33%	18
2025 Q3	$2.9M	Buy	65,202 +106	+0.2%	+$3.99K	1.05%	22
2025 Q2	$2.37M	Sell	65,096 -990	-1%	-$31.8K	0.89%	25
2025 Q1	$2.05M	Buy	+66,086	New	+$2.01M	0.87%	28

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

Stableford Capital II's SIVR Position: Q2 2026 in Review

Stableford Capital II reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 1.7% in Q2 2026, selling an estimated $14.1K and leaving 11,457 shares worth $644K. The position accounts for 0.22% of the portfolio, ranked #119.

Stableford Capital II first reported a position in SIVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.68M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Stableford Capital II held 11,457 shares of abrdn Physical Silver Shares ETF worth $644K as of Q2 2026.
Stableford Capital II sold 203 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $14.1K.
abrdn Physical Silver Shares ETF made up 0.22% of Stableford Capital II's portfolio in Q2 2026, its #119 holding.
Stableford Capital II first reported a position in abrdn Physical Silver Shares ETF in Q1 2025 and has held it in 6 quarters since.
Stableford Capital II's abrdn Physical Silver Shares ETF position peaked at $3.68M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.