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SIVR icon

Systelligence LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Systelligence LLC’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 		$4.06M Buy
72,304
+16,890
+30% +$1.18M 0.68% 43
2026
Q1 		$3.97M Sell
55,414
-77,836
-58% -$6.21M 0.77% 44
2025
Q4 		$9.01M Sell
133,250
-938
-0.7% -$49.3K 1.72% 27
2025
Q3 		$5.97M Sell
134,188
-149,818
-53% -$5.64M 1.13% 33
2025
Q2 		$9.77M Sell
284,006
-750
-0.3% -$24.1K 1.81% 20
2025
Q1 		$9.26M Sell
284,756
-24,715
-8% -$753K 2.22% 18
2024
Q4 		$8.53M Buy
309,471
+10,092
+3% +$302K 2.11% 25
2024
Q3 		$8.91M Sell
299,379
-8,453
-3% -$238K 2.21% 24
2024
Q2 		$8.57M Sell
307,832
-59,077
-16% -$1.63M 2.28% 23
2024
Q1 		$8.74M Buy
366,909
+8,566
+2% +$191K 2.28% 23
2023
Q4 		$8.16M Buy
358,343
+5,037
+1% +$112K 2.23% 23
2023
Q3 		$7.51M Sell
353,306
-5,398
-2% -$122K 2.11% 24
2023
Q2 		$7.84M Sell
358,704
-161,001
-31% -$3.74M 2.48% 16
2023
Q1 		$12M Sell
519,705
-11,420
-2% -$247K 3.08% 13
2022
Q4 		$12.2M Sell
531,125
-123,902
-19% -$2.53M 3.18% 11
2022
Q3 		$12M Buy
655,027
+76,353
+13% +$1.41M 3.66% 11
2022
Q2 		$11.3M Sell
578,674
-54,942
-9% -$1.2M 3.27% 15
2022
Q1 		$15.1M Sell
633,616
-25,583
-4% -$593K 3.26% 11
2021
Q4 		$14.8M Buy
659,199
+1,039
+0.2% +$23.4K 4.08% 9
2021
Q3 		$14.1M Buy
658,160
+78,825
+14% +$1.85M 3.74% 9
2021
Q2 		$14.6M Sell
579,335
-287,958
-33% -$7.42M 3.84% 6
2021
Q1 		$20.5M Buy
+867,293
New +$22M 5.71% 4

Other funds holding SIVR

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Systelligence LLC's SIVR Position: Q2 2026 in Review

Systelligence LLC increased its abrdn Physical Silver Shares ETF (SIVR) stake by 30% in Q2 2026, buying an estimated $1.18M and bringing the position to 72,304 shares worth $4.06M. The position accounts for 0.68% of the portfolio, ranked #43.

Systelligence LLC first reported a position in SIVR in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.5M in Q1 2021. 39 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

  • Systelligence LLC held 72,304 shares of abrdn Physical Silver Shares ETF worth $4.06M as of Q2 2026.
  • Systelligence LLC bought 16,890 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.18M.
  • abrdn Physical Silver Shares ETF made up 0.68% of Systelligence LLC's portfolio in Q2 2026, its #43 holding.
  • Systelligence LLC first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and has held it in 22 quarters since.
  • Systelligence LLC's abrdn Physical Silver Shares ETF position peaked at $20.5M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.