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

Tradewinds Capital 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	$31.5M	Buy	559,479 +55,556	+11%	+$3.87M	5.59%	6
2026 Q1	$36.1M	Sell	503,923 -192,323	-28%	-$15.3M	7.17%	6
2025 Q4	$47.1M	Buy	696,246 +695,185	+65,522%	+$36.5M	9.93%	1
2025 Q3	$47.2K	Sell	1,061 -3,504	-77%	-$132K	0.01%	207
2025 Q2	$157K	Sell	4,565 -444,283	-99%	-$14.3M	0.04%	106
2025 Q1	$14.6M	Buy	448,848 +448,108	+60,555%	+$13.6M	3.91%	10
2024 Q4	$20.4K	Sell	740 -29,979	-98%	-$897K	0.01%	292
2024 Q3	$914K	Buy	30,719 +27,091	+747%	+$762K	0.24%	36
2024 Q2	$101K	Buy	3,628 +1,136	+46%	+$31.3K	0.03%	119
2024 Q1	$59.3K	Sell	2,492 -34	-1%	-$760	0.02%	151
2023 Q4	$57.5K	Sell	2,526 -271	-10%	-$6.03K	0.02%	111
2023 Q3	$59.5K	Sell	2,797 -1,174,233	-100%	-$26.5M	0.02%	109
2023 Q2	$25.7M	Buy	1,177,030 +1,176,245	+149,840%	+$27.3M	8.01%	6
2023 Q1	$18.1K	Sell	785 -524	-40%	-$11.3K	0.01%	190
2022 Q4	$30.1K	Sell	1,309 -15,008	-92%	-$307K	0.01%	135
2022 Q3	$298K	Sell	16,317 -710,925	-98%	-$13.1M	0.12%	37
2022 Q2	$14.2M	Buy	727,242 +725,957	+56,495%	+$15.8M	5.29%	9
2022 Q1	$31K	Hold	1,285	–	–	0.01%	313
2021 Q4	$29K	Hold	1,285	–	–	﹤0.01%	325
2021 Q3	$27K	Hold	1,285	–	–	﹤0.01%	332
2021 Q2	$32K	Hold	1,285	–	–	0.01%	311
2021 Q1	$30K	Hold	1,285	–	–	0.01%	302
2020 Q4	$33K	Hold	1,285	–	–	0.01%	268
2020 Q3	$29K	Hold	1,285	–	–	0.01%	249
2020 Q2	$23K	Hold	1,285	–	–	0.01%	269
2020 Q1	$17K	Hold	1,285	–	–	0.01%	284
2019 Q4	$22K	Sell	1,285 -100	-7%	-$1.68K	0.01%	283
2019 Q3	$23K	Hold	1,385	–	–	0.01%	255
2019 Q2	$21K	Sell	1,385 -495	-26%	-$7.16K	0.01%	267
2019 Q1	$28K	Sell	1,880 -225	-11%	-$3.4K	0.01%	244
2018 Q4	$32K	Buy	+2,105	New	+$29.8K	0.02%	222
2018 Q3	–	Sell	-100	Closed	-$2K	–	686
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	576
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	574
2017 Q4	$2K	Buy	+100	New	+$1.63K	﹤0.01%	610

Other funds holding SIVR

CMAI

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

1WA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Tradewinds Capital Management's SIVR Position: Q2 2026 in Review

Tradewinds Capital Management increased its abrdn Physical Silver Shares ETF (SIVR) stake by 11% in Q2 2026, buying an estimated $3.87M and bringing the position to 559,479 shares worth $31.5M. The position accounts for 5.59% of the portfolio, ranked #6.

Tradewinds Capital Management first reported a position in SIVR in Q4 2017 and has held it in 34 quarters since. The position peaked at $47.1M in Q4 2025. 117 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Tradewinds Capital Management held 559,479 shares of abrdn Physical Silver Shares ETF worth $31.5M as of Q2 2026.
Tradewinds Capital Management bought 55,556 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $3.87M.
abrdn Physical Silver Shares ETF made up 5.59% of Tradewinds Capital Management's portfolio in Q2 2026, its #6 holding.
Tradewinds Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2017 and has held it in 34 quarters since.
Tradewinds Capital Management's abrdn Physical Silver Shares ETF position peaked at $47.1M in Q4 2025.
117 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.