Total Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Total Investment 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	$368K	Buy	6,681 +437	+7%	+$30.4K	0.04%	53
2026 Q1	$447K	Sell	6,244 -285	-4%	-$22.7K	0.05%	45
2025 Q4	$442K	Hold	6,529	–	–	0.06%	45
2025 Q3	$290K	Hold	6,529	–	–	0.04%	55
2025 Q2	$225K	Hold	6,529	–	–	0.03%	65
2025 Q1	$212K	Buy	+6,529	New	+$199K	0.03%	68

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

Total Investment Management's SIVR Position: Q2 2026 in Review

Total Investment Management increased its abrdn Physical Silver Shares ETF (SIVR) stake by 7% in Q2 2026, buying an estimated $30.4K and bringing the position to 6,681 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #53.

Total Investment Management first reported a position in SIVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $447K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Total Investment Management held 6,681 shares of abrdn Physical Silver Shares ETF worth $368K as of Q2 2026.
Total Investment Management bought 437 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $30.4K.
abrdn Physical Silver Shares ETF made up 0.04% of Total Investment Management's portfolio in Q2 2026, its #53 holding.
Total Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2025 and has held it in 6 quarters since.
Total Investment Management's abrdn Physical Silver Shares ETF position peaked at $447K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.