55I LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

55I LLC’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
2021 Q1	–	Sell	-8,415	Closed	-$215K	–	311
2020 Q4	$215K	Buy	+8,415	New	+$199K	0.02%	232

Other funds holding SIVR

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

55I LLC's SIVR Position: Q1 2021 in Review

55I LLC sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2021, closing a stake of 8,415 shares — an estimated $215K sold.

55I LLC first reported a position in SIVR in Q4 2020 and held it in 1 quarter. The position peaked at $215K in Q4 2020. 109 funds tracked by Wall St. Rank hold SIVR as of Q1 2021.

55I LLC reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2021 after selling out during the quarter.
55I LLC sold 8,415 abrdn Physical Silver Shares ETF shares in Q1 2021, an estimated $215K.
55I LLC first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and held it in 1 quarter.
55I LLC's abrdn Physical Silver Shares ETF position peaked at $215K in Q4 2020.
109 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2021.

Based on 55I LLC's 13F filing for Q1 2021, filed 3 May 2021.