Thompson Davis & Co’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Thompson Davis & Co’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	$266K	Hold	4,725	–	–	0.16%	114
2026 Q1	$338K	Hold	4,725	–	–	0.23%	74
2025 Q4	$320K	Buy	+4,725	New	+$248K	0.19%	92
2018 Q3	–	Sell	-250	Closed	-$4K	–	781
2018 Q2	$4K	Hold	250	–	–	0.01%	546
2018 Q1	$4K	Buy	250 +125	+100%	+$2.04K	0.01%	522
2017 Q4	$2K	Buy	+125	New	+$2.04K	﹤0.01%	612

Other funds holding SIVR

LPL Financial San Diego, California $445B AUM 25.58% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Thompson Davis & Co's SIVR Position: Q2 2026 in Review

Thompson Davis & Co held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 4,725 shares worth $266K. The position accounts for 0.16% of the portfolio, ranked #114.

Thompson Davis & Co first reported a position in SIVR in Q4 2017 and has held it in 6 quarters since. The position peaked at $338K in Q1 2026. 193 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Thompson Davis & Co held 4,725 shares of abrdn Physical Silver Shares ETF worth $266K as of Q2 2026.
Thompson Davis & Co left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.16% of Thompson Davis & Co's portfolio in Q2 2026, its #114 holding.
Thompson Davis & Co first reported a position in abrdn Physical Silver Shares ETF in Q4 2017 and has held it in 6 quarters since.
Thompson Davis & Co's abrdn Physical Silver Shares ETF position peaked at $338K in Q1 2026.
193 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.