X-Square Capital’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

X-Square 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
2025 Q4	–	Sell	-6,500	Closed	-$289K	–	171
2025 Q3	$289K	Hold	6,500	–	–	0.09%	141
2025 Q2	$224K	Buy	+6,500	New	+$208K	0.08%	149

Other funds holding SIVR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

X-Square Capital's SIVR Position: Q4 2025 in Review

X-Square Capital sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 6,500 shares — an estimated $289K sold.

X-Square Capital first reported a position in SIVR in Q2 2025 and held it in 2 quarters. The position peaked at $289K in Q3 2025. 365 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

X-Square Capital reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
X-Square Capital sold 6,500 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $289K.
X-Square Capital first reported a position in abrdn Physical Silver Shares ETF in Q2 2025 and held it in 2 quarters.
X-Square Capital's abrdn Physical Silver Shares ETF position peaked at $289K in Q3 2025.
365 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.