Valley National Advisers’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Valley National Advisers’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	$13.4K	Hold	238	–	–	﹤0.01%	582
2026 Q1	$17K	Hold	238	–	–	﹤0.01%	526
2025 Q4	$16K	Hold	238	–	–	﹤0.01%	532
2025 Q3	$10K	Hold	238	–	–	﹤0.01%	565
2025 Q2	$8K	Buy	238 +65	+38%	+$2.08K	﹤0.01%	610
2025 Q1	$5K	Hold	173	–	–	﹤0.01%	650
2024 Q4	$4K	Hold	173	–	–	﹤0.01%	645
2024 Q3	$5K	Hold	173	–	–	﹤0.01%	600
2024 Q2	$4K	Hold	173	–	–	﹤0.01%	802
2024 Q1	$4K	Hold	173	–	–	﹤0.01%	837
2023 Q4	$3K	Hold	173	–	–	﹤0.01%	893
2023 Q3	$4K	Hold	173	–	–	﹤0.01%	742
2023 Q2	$4K	Hold	173	–	–	﹤0.01%	712
2023 Q1	$4K	Hold	173	–	–	﹤0.01%	707
2022 Q4	$3K	Hold	173	–	–	﹤0.01%	719
2022 Q3	$3K	Hold	173	–	–	﹤0.01%	755
2022 Q2	$3K	Hold	173	–	–	﹤0.01%	732
2022 Q1	$4K	Hold	173	–	–	﹤0.01%	731
2021 Q4	$4K	Hold	173	–	–	﹤0.01%	720
2021 Q3	$4K	Hold	173	–	–	﹤0.01%	705
2021 Q2	$4K	Hold	173	–	–	﹤0.01%	709
2021 Q1	$4K	Hold	173	–	–	﹤0.01%	663
2020 Q4	$4K	Hold	173	–	–	﹤0.01%	639
2020 Q3	$4K	Hold	173	–	–	﹤0.01%	600
2020 Q2	$3K	Hold	173	–	–	﹤0.01%	624
2020 Q1	$2K	Hold	173	–	–	﹤0.01%	651
2019 Q4	$3K	Hold	173	–	–	﹤0.01%	661
2019 Q3	$3K	Hold	173	–	–	﹤0.01%	647
2019 Q2	$3K	Hold	173	–	–	﹤0.01%	616
2019 Q1	$3K	Hold	173	–	–	﹤0.01%	612
2018 Q4	$3K	Buy	+173	New	+$2.45K	﹤0.01%	600
2018 Q3	–	Sell	-173	Closed	-$3K	–	737
2018 Q2	$3K	Hold	173	–	–	﹤0.01%	533
2018 Q1	$3K	Hold	173	–	–	﹤0.01%	520
2017 Q4	$3K	Buy	+173	New	+$2.82K	﹤0.01%	532

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

Valley National Advisers's SIVR Position: Q2 2026 in Review

Valley National Advisers held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 238 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Valley National Advisers first reported a position in SIVR in Q4 2017 and has held it in 34 quarters since. The position peaked at $17K in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Valley National Advisers held 238 shares of abrdn Physical Silver Shares ETF worth $13.4K as of Q2 2026.
Valley National Advisers left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #582 holding.
Valley National Advisers first reported a position in abrdn Physical Silver Shares ETF in Q4 2017 and has held it in 34 quarters since.
Valley National Advisers's abrdn Physical Silver Shares ETF position peaked at $17K in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.