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 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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Financial Concepts's SIVR Position: Q1 2026 in Review

Strategic Financial Concepts increased its abrdn Physical Silver Shares ETF (SIVR) stake by 9% in Q1 2026, buying an estimated $58.4K and bringing the position to 8,868 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #212.

Strategic Financial Concepts first reported a position in SIVR in Q2 2024 and has held it in 7 quarters since. The position peaked at $550K in Q4 2025. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Strategic Financial Concepts held 8,868 shares of abrdn Physical Silver Shares ETF worth $305K as of Q1 2026.
Strategic Financial Concepts bought 732 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $58.4K.
abrdn Physical Silver Shares ETF made up 0.08% of Strategic Financial Concepts's portfolio in Q1 2026, its #212 holding.
Strategic Financial Concepts first reported a position in abrdn Physical Silver Shares ETF in Q2 2024 and has held it in 7 quarters since.
Strategic Financial Concepts's abrdn Physical Silver Shares ETF position peaked at $550K in Q4 2025.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.