American Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

American Trust’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
2023 Q3	–	Sell	-167,379	Closed	-$3.66M	–	398
2023 Q2	$3.66M	Buy	+167,379	New	+$3.89M	0.25%	73
2022 Q3	–	Sell	-103,232	Closed	-$6.71M	–	466
2022 Q2	$6.71M	Buy	+103,232	New	+$2.25M	0.54%	35

Other funds holding SIVR

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

BBVA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's SIVR Position: Q3 2023 in Review

American Trust sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2023, closing a stake of 167,379 shares — an estimated $3.66M sold.

American Trust first reported a position in SIVR in Q2 2022 and held it in 2 quarters. The position peaked at $6.71M in Q2 2022. 157 funds tracked by Wall St. Rank hold SIVR as of Q3 2023.

American Trust reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 167,379 abrdn Physical Silver Shares ETF shares in Q3 2023, an estimated $3.66M.
American Trust first reported a position in abrdn Physical Silver Shares ETF in Q2 2022 and held it in 2 quarters.
American Trust's abrdn Physical Silver Shares ETF position peaked at $6.71M in Q2 2022.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.