Texas Yale Capital Corp’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Texas Yale Capital Corp’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	$560K	Sell	9,955 -3,235	-25%	-$225K	0.01%	365
2026 Q1	$945K	Buy	13,190 +335	+3%	+$26.7K	0.03%	293
2025 Q4	$870K	Buy	12,855 +3,235	+34%	+$170K	0.03%	298
2025 Q3	$428K	Buy	9,620 +85	+0.9%	+$3.2K	0.01%	372
2025 Q2	$328K	Buy	9,535 +65	+0.7%	+$2.08K	0.01%	388
2025 Q1	$308K	Sell	9,470 -160	-2%	-$4.87K	0.01%	385
2024 Q4	$265K	Buy	9,630 +2,880	+43%	+$86.2K	0.01%	407
2024 Q3	$201K	Buy	+6,750	New	+$190K	0.01%	440
2024 Q1	–	Sell	-12,950	Closed	-$295K	–	452
2023 Q4	$295K	Hold	12,950	–	–	0.01%	373
2023 Q3	$275K	Sell	12,950 -95	-0.7%	-$2.15K	0.01%	368
2023 Q2	$285K	Hold	13,045	–	–	0.01%	375
2023 Q1	$301K	Hold	13,045	–	–	0.02%	377
2022 Q4	$300K	Hold	13,045	–	–	0.02%	379
2022 Q3	$238K	Sell	13,045 -550	-4%	-$10.2K	0.02%	390
2022 Q2	$265K	Buy	13,595 +1,731	+15%	+$37.7K	0.02%	376
2022 Q1	$283K	Buy	+11,864	New	+$275K	0.02%	382
2021 Q4	–	Sell	-14,120	Closed	-$302K	–	477
2021 Q3	$302K	Sell	14,120 -3,000	-18%	-$70.2K	0.02%	371
2021 Q2	$431K	Buy	+17,120	New	+$441K	0.02%	336

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

Texas Yale Capital Corp's SIVR Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 25% in Q2 2026, selling an estimated $225K and leaving 9,955 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #365.

Texas Yale Capital Corp first reported a position in SIVR in Q2 2021 and has held it in 18 quarters since. The position peaked at $945K in Q1 2026. 352 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Texas Yale Capital Corp held 9,955 shares of abrdn Physical Silver Shares ETF worth $560K as of Q2 2026.
Texas Yale Capital Corp sold 3,235 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $225K.
abrdn Physical Silver Shares ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #365 holding.
Texas Yale Capital Corp first reported a position in abrdn Physical Silver Shares ETF in Q2 2021 and has held it in 18 quarters since.
Texas Yale Capital Corp's abrdn Physical Silver Shares ETF position peaked at $945K in Q1 2026.
352 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.