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

Vicus 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 Q2	$596K	Sell	10,597 -312	-3%	-$21.7K	0.04%	176
2026 Q1	$781K	Buy	10,909 +701	+7%	+$55.9K	0.06%	145
2025 Q4	$690K	Sell	10,208 -3,223	-24%	-$169K	0.05%	153
2025 Q3	$597K	Hold	13,431	–	–	0.05%	159
2025 Q2	$462K	Buy	13,431 +2,743	+26%	+$88K	0.04%	164
2025 Q1	$347K	Hold	10,688	–	–	0.03%	173
2024 Q4	$295K	Buy	10,688 +595	+6%	+$17.8K	0.03%	184
2024 Q3	$300K	Sell	10,093 -2,533	-20%	-$71.3K	0.03%	174
2024 Q2	$352K	Sell	12,626 -360	-3%	-$9.91K	0.03%	199
2024 Q1	$309K	Buy	12,986 +230	+2%	+$5.14K	0.03%	205
2023 Q4	$290K	Buy	12,756 +44	+0.3%	+$979	0.03%	169
2023 Q3	$270K	Buy	12,712 +469	+4%	+$10.6K	0.03%	208
2023 Q2	$268K	Buy	12,243 +1,223	+11%	+$28.4K	0.03%	180
2023 Q1	$255K	Buy	11,020 +799	+8%	+$17.3K	0.03%	179
2022 Q4	$235K	Buy	+10,221	New	+$209K	0.03%	180

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

Vicus Capital's SIVR Position: Q2 2026 in Review

Vicus Capital reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 2.9% in Q2 2026, selling an estimated $21.7K and leaving 10,597 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #176.

Vicus Capital first reported a position in SIVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $781K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Vicus Capital held 10,597 shares of abrdn Physical Silver Shares ETF worth $596K as of Q2 2026.
Vicus Capital sold 312 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $21.7K.
abrdn Physical Silver Shares ETF made up 0.04% of Vicus Capital's portfolio in Q2 2026, its #176 holding.
Vicus Capital first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and has held it in 15 quarters since.
Vicus Capital's abrdn Physical Silver Shares ETF position peaked at $781K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.