Town Capital’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Town Capital’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	–	Sell	-10,927	Closed	-$739K	–	92
2025 Q4	$739K	Buy	+10,927	New	+$574K	0.6%	37

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Town Capital's SIVR Position: Q1 2026 in Review

Town Capital sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 10,927 shares — an estimated $739K sold.

Town Capital first reported a position in SIVR in Q4 2025 and held it in 1 quarter. The position peaked at $739K in Q4 2025. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Town Capital reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Town Capital sold 10,927 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $739K.
Town Capital first reported a position in abrdn Physical Silver Shares ETF in Q4 2025 and held it in 1 quarter.
Town Capital's abrdn Physical Silver Shares ETF position peaked at $739K in Q4 2025.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.