Worth Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Worth Asset 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	–	Sell	-3,293	Closed	-$236K	–	238
2026 Q1	$236K	Sell	3,293 -2,514	-43%	-$201K	0.09%	168
2025 Q4	$393K	Sell	5,807 -1,592	-22%	-$83.7K	0.17%	92
2025 Q3	$329K	Buy	+7,399	New	+$279K	0.15%	108
2024 Q3	–	Sell	-17,301	Closed	-$482K	–	164
2024 Q2	$482K	Buy	+17,301	New	+$476K	0.29%	67
2023 Q4	–	Sell	-21,623	Closed	-$460K	–	133
2023 Q3	$460K	Sell	21,623 -28,388	-57%	-$641K	0.37%	59
2023 Q2	$1.09M	Sell	50,011 -6,912	-12%	-$161K	0.83%	28
2023 Q1	$1.32M	Sell	56,923 -67,811	-54%	-$1.47M	1%	19
2022 Q4	$2.87M	Buy	124,734 +122,429	+5,311%	+$2.5M	2%	11
2022 Q3	$42K	Sell	2,305 -940	-29%	-$17.4K	0.03%	166
2022 Q2	$62K	Sell	3,245 -22,282	-87%	-$485K	0.04%	172
2022 Q1	$508K	Buy	+25,527	New	+$591K	0.33%	41

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

Worth Asset Management's SIVR Position: Q2 2026 in Review

Worth Asset Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2026, closing a stake of 3,293 shares — an estimated $236K sold.

Worth Asset Management first reported a position in SIVR in Q1 2022 and held it in 11 quarters. The position peaked at $2.87M in Q4 2022. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Worth Asset Management reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 3,293 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $236K.
Worth Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2022 and held it in 11 quarters.
Worth Asset Management's abrdn Physical Silver Shares ETF position peaked at $2.87M in Q4 2022.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.