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 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

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 $504M AUM 40.92% 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

Vontobel Holding's SIVR Position: Q1 2026 in Review

Vontobel Holding increased its abrdn Physical Silver Shares ETF (SIVR) stake by 122% in Q1 2026, buying an estimated $1.77M and bringing the position to 40,320 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #464.

Vontobel Holding first reported a position in SIVR in Q3 2022 and has held it in 15 quarters since. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Vontobel Holding held 40,320 shares of abrdn Physical Silver Shares ETF worth $2.89M as of Q1 2026.
Vontobel Holding bought 22,170 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $1.77M.
abrdn Physical Silver Shares ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #464 holding.
Vontobel Holding first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and has held it in 15 quarters since.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.