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Synergy Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Synergy Asset 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
2025
Q2 		– Sell
-6,916
Closed -$225K – 219
2025
Q1 		$225K Buy
+6,916
New +$211K 0.03% 161
2023
Q2 		– Sell
-128,163
Closed -$2.96M – 126
2023
Q1 		$2.96M Sell
128,163
-174,788
-58% -$3.78M 0.71% 38
2022
Q4 		$6.96M Sell
302,951
-87,912
-22% -$1.8M 1.78% 16
2022
Q3 		$7.14M Buy
+390,863
New +$7.23M 1.93% 11

Other funds holding SIVR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Synergy Asset Management's SIVR Position: Q2 2025 in Review

Synergy Asset Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2025, closing a stake of 6,916 shares — an estimated $225K sold.

Synergy Asset Management first reported a position in SIVR in Q3 2022 and held it in 4 quarters. The position peaked at $7.14M in Q3 2022. 234 funds tracked by Wall St. Rank hold SIVR as of Q2 2025.

  • Synergy Asset Management reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Synergy Asset Management sold 6,916 abrdn Physical Silver Shares ETF shares in Q2 2025, an estimated $225K.
  • Synergy Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and held it in 4 quarters.
  • Synergy Asset Management's abrdn Physical Silver Shares ETF position peaked at $7.14M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.