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

TBH Global 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
2026 Q2	$644K	Hold	11,455	–	–	0.12%	151
2026 Q1	$820K	Hold	11,455	–	–	0.17%	122
2025 Q4	$775K	Hold	11,455	–	–	0.13%	127
2025 Q3	$510K	Hold	11,455	–	–	0.1%	172
2025 Q2	$394K	Hold	11,455	–	–	0.08%	141
2025 Q1	$372K	Hold	11,455	–	–	0.07%	144
2024 Q4	$316K	Hold	11,455	–	–	0.07%	195
2024 Q3	$341K	Hold	11,455	–	–	0.07%	200
2024 Q2	$319K	Hold	11,455	–	–	0.07%	197
2024 Q1	$273K	Hold	11,455	–	–	0.05%	225
2023 Q4	$261K	Buy	+11,455	New	+$255K	0.05%	214
2023 Q3	–	Sell	-11,455	Closed	-$250K	–	236
2023 Q2	$250K	Hold	11,455	–	–	0.05%	214
2023 Q1	$265K	Hold	11,455	–	–	0.06%	195
2022 Q4	$263K	Buy	+11,455	New	+$234K	0.06%	164
2022 Q2	–	Sell	-11,455	Closed	-$273K	–	175
2022 Q1	$273K	Hold	11,455	–	–	0.06%	164
2021 Q4	$257K	Buy	+11,455	New	+$258K	0.05%	185

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

TBH Global Asset Management's SIVR Position: Q2 2026 in Review

TBH Global Asset Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 11,455 shares worth $644K. The position accounts for 0.12% of the portfolio, ranked #151.

TBH Global Asset Management first reported a position in SIVR in Q4 2021 and has held it in 16 quarters since. The position peaked at $820K in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

TBH Global Asset Management held 11,455 shares of abrdn Physical Silver Shares ETF worth $644K as of Q2 2026.
TBH Global Asset Management left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.12% of TBH Global Asset Management's portfolio in Q2 2026, its #151 holding.
TBH Global Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and has held it in 16 quarters since.
TBH Global Asset Management's abrdn Physical Silver Shares ETF position peaked at $820K in Q1 2026.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.