Vontobel Holding’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Vontobel Holding’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	$2.19M	Sell	38,937 -1,383	-3%	-$96.3K	0.01%	615
2026 Q1	$2.89M	Buy	40,320 +22,170	+122%	+$1.77M	0.01%	464
2025 Q4	$1.23M	Sell	18,150 -1,000	-5%	-$52.5K	﹤0.01%	705
2025 Q3	$852K	Sell	19,150 -1,700	-8%	-$64.1K	﹤0.01%	772
2025 Q2	$717K	Sell	20,850 -1,000	-5%	-$32.1K	﹤0.01%	786
2025 Q1	$710K	Sell	21,850 -2,700	-11%	-$82.2K	﹤0.01%	688
2024 Q4	$677K	Hold	24,550	–	–	﹤0.01%	700
2024 Q3	$730K	Sell	24,550 -700	-3%	-$19.7K	﹤0.01%	670
2024 Q2	$703K	Sell	25,250 -2,950	-10%	-$81.2K	﹤0.01%	676
2024 Q1	$671K	Sell	28,200 -2,500	-8%	-$55.9K	0.01%	687
2023 Q4	$699K	Sell	30,700 -1,500	-5%	-$33.4K	0.01%	695
2023 Q3	$685K	Hold	32,200	–	–	0.01%	676
2023 Q2	$704K	Hold	32,200	–	–	0.01%	701
2023 Q1	$744K	Sell	32,200 -2,100	-6%	-$45.4K	0.01%	670
2022 Q4	$788K	Hold	34,300	–	–	0.01%	637
2022 Q3	$627K	Buy	+34,300	New	+$634K	0.01%	650

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

Vontobel Holding's SIVR Position: Q2 2026 in Review

Vontobel Holding reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 3.4% in Q2 2026, selling an estimated $96.3K and leaving 38,937 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #615.

Vontobel Holding first reported a position in SIVR in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.89M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Vontobel Holding held 38,937 shares of abrdn Physical Silver Shares ETF worth $2.19M as of Q2 2026.
Vontobel Holding sold 1,383 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $96.3K.
abrdn Physical Silver Shares ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #615 holding.
Vontobel Holding first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and has held it in 16 quarters since.
Vontobel Holding's abrdn Physical Silver Shares ETF position peaked at $2.89M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.