Summit Trail Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Summit Trail Advisors’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	$1.25M	Hold	22,183	–	–	0.02%	887
2026 Q1	$1.59M	Hold	22,183	–	–	0.02%	692
2025 Q4	$1.5M	Hold	22,183	–	–	0.03%	591
2025 Q3	$987K	Hold	22,183	–	–	0.01%	842
2025 Q2	$763K	Buy	+22,183	New	+$712K	0.01%	571
2024 Q4	–	Sell	-22,183	Closed	-$660K	–	701
2024 Q3	$660K	Hold	22,183	–	–	0.02%	342
2024 Q2	$618K	Hold	22,183	–	–	0.02%	333
2024 Q1	$528K	Hold	22,183	–	–	0.01%	329
2023 Q4	$505K	Hold	22,183	–	–	0.02%	278
2023 Q3	$472K	Hold	22,183	–	–	0.02%	285
2023 Q2	$485K	Hold	22,183	–	–	0.02%	276
2023 Q1	$513K	Hold	22,183	–	–	0.02%	215
2022 Q4	$510K	Hold	22,183	–	–	0.02%	181
2022 Q3	$405K	Hold	22,183	–	–	0.02%	214
2022 Q2	$432K	Hold	22,183	–	–	0.03%	209
2022 Q1	$529K	Hold	22,183	–	–	0.04%	161
2021 Q4	$497K	Hold	22,183	–	–	0.03%	173
2021 Q3	$474K	Hold	22,183	–	–	0.04%	167
2021 Q2	$559K	Hold	22,183	–	–	0.05%	133
2021 Q1	$524K	Hold	22,183	–	–	0.06%	122
2020 Q4	$567K	Hold	22,183	–	–	0.07%	104
2020 Q3	$520K	Hold	22,183	–	–	0.1%	100
2020 Q2	$391K	Buy	+22,183	New	+$352K	0.07%	108

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

Summit Trail Advisors's SIVR Position: Q2 2026 in Review

Summit Trail Advisors held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 22,183 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #887.

Summit Trail Advisors first reported a position in SIVR in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Summit Trail Advisors held 22,183 shares of abrdn Physical Silver Shares ETF worth $1.25M as of Q2 2026.
Summit Trail Advisors left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #887 holding.
Summit Trail Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2020 and has held it in 23 quarters since.
Summit Trail Advisors's abrdn Physical Silver Shares ETF position peaked at $1.59M in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.