TCFG Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

TCFG Wealth 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	$732K	Sell	10,223 -2,014	-16%	-$161K	0.27%	89
2025 Q4	$828K	Sell	12,237 -1,619	-12%	-$85.1K	0.32%	77
2025 Q3	$616K	Sell	13,856 -4,088	-23%	-$154K	0.24%	103
2025 Q2	$617K	Buy	17,944 +100	+0.6%	+$3.21K	0.28%	94
2025 Q1	$580K	Hold	17,844	–	–	0.29%	94
2024 Q4	$492K	Hold	17,844	–	–	0.25%	102
2024 Q3	$531K	Buy	+17,844	New	+$502K	0.27%	93

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

TCFG Wealth Management's SIVR Position: Q1 2026 in Review

TCFG Wealth Management reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 16% in Q1 2026, selling an estimated $161K and leaving 10,223 shares worth $732K. The position accounts for 0.27% of the portfolio, ranked #89.

TCFG Wealth Management first reported a position in SIVR in Q3 2024 and has held it in 7 quarters since. The position peaked at $828K in Q4 2025. 390 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

TCFG Wealth Management held 10,223 shares of abrdn Physical Silver Shares ETF worth $732K as of Q1 2026.
TCFG Wealth Management sold 2,014 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $161K.
abrdn Physical Silver Shares ETF made up 0.27% of TCFG Wealth Management's portfolio in Q1 2026, its #89 holding.
TCFG Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's abrdn Physical Silver Shares ETF position peaked at $828K in Q4 2025.
390 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.