Strategic Financial Concepts’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Strategic Financial Concepts’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	–	Sell	-8,868	Closed	-$305K	–	302
2026 Q1	$305K	Buy	8,868 +732	+9%	+$58.4K	0.08%	212
2025 Q4	$550K	Sell	8,136 -854	-9%	-$44.9K	0.5%	55
2025 Q3	$400K	Buy	8,990 +1,255	+16%	+$47.3K	0.06%	160
2025 Q2	$230K	Hold	7,735	–	–	0.03%	247
2025 Q1	$230K	Buy	7,735 +182	+2%	+$5.54K	0.04%	289
2024 Q4	$208K	Buy	+7,553	New	+$226K	0.04%	310
2024 Q3	–	Sell	-9,453	Closed	-$263K	–	650
2024 Q2	$263K	Buy	+9,453	New	+$260K	0.15%	110

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

Strategic Financial Concepts's SIVR Position: Q2 2026 in Review

Strategic Financial Concepts sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 8,868 shares — an estimated $305K sold.

Strategic Financial Concepts first reported a position in SIVR in Q2 2024 and held it in 7 quarters. The position peaked at $550K in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Strategic Financial Concepts reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 8,868 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $305K.
Strategic Financial Concepts first reported a position in abrdn Physical Silver Shares ETF in Q2 2024 and held it in 7 quarters.
Strategic Financial Concepts's abrdn Physical Silver Shares ETF position peaked at $550K in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.