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Arcadia Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Arcadia Investment 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
2022
Q2 		– Sell
-867
Closed -$21K – 297
2022
Q1 		$21K Sell
867
-4,180
-83% -$96.8K ﹤0.01% 239
2021
Q4 		$113K Buy
+5,047
New +$114K 0.02% 172

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HF
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TCM
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Jane Street
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SL
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

Arcadia Investment Management's SIVR Position: Q2 2022 in Review

Arcadia Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2022, closing a stake of 867 shares — an estimated $21K sold.

Arcadia Investment Management first reported a position in SIVR in Q4 2021 and held it in 2 quarters. The position peaked at $113K in Q4 2021. 134 funds tracked by Wall St. Rank hold SIVR as of Q2 2022.

  • Arcadia Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2022 after selling out during the quarter.
  • Arcadia Investment Management sold 867 abrdn Physical Silver Shares ETF shares in Q2 2022, an estimated $21K.
  • Arcadia Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and held it in 2 quarters.
  • Arcadia Investment Management's abrdn Physical Silver Shares ETF position peaked at $113K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2022.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.