Stratos Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Stratos Investment Management’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	-4,452	Closed	-$301K	–	386
2025 Q4	$301K	Buy	+4,452	New	+$234K	0.01%	290
2024 Q4	–	Sell	-8,432	Closed	-$251K	–	289
2024 Q3	$251K	Hold	8,432	–	–	0.02%	220
2024 Q2	$235K	Buy	+8,432	New	+$232K	0.02%	204
2024 Q1	–	Sell	-10,736	Closed	-$244K	–	222
2023 Q4	$244K	Hold	10,736	–	–	0.03%	170
2023 Q3	$228K	Buy	+10,736	New	+$243K	0.03%	149

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

Stratos Investment Management's SIVR Position: Q1 2026 in Review

Stratos Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 4,452 shares — an estimated $301K sold.

Stratos Investment Management first reported a position in SIVR in Q3 2023 and held it in 5 quarters. The position peaked at $301K in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Stratos Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Stratos Investment Management sold 4,452 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $301K.
Stratos Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q3 2023 and held it in 5 quarters.
Stratos Investment Management's abrdn Physical Silver Shares ETF position peaked at $301K in Q4 2025.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.