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Asset Dedication LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Asset Dedication 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
2019
Q2 		– Sell
-100
Closed -$1K – 633
2019
Q1 		$1K Buy
+100
New +$1.51K ﹤0.01% 604

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HighTower Advisors
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PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's SIVR Position: Q2 2019 in Review

Asset Dedication LLC sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in SIVR in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 47 funds tracked by Wall St. Rank hold SIVR as of Q2 2019.

  • Asset Dedication LLC reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 100 abrdn Physical Silver Shares ETF shares in Q2 2019, an estimated $1K.
  • Asset Dedication LLC first reported a position in abrdn Physical Silver Shares ETF in Q1 2019 and held it in 1 quarter.
  • Asset Dedication LLC's abrdn Physical Silver Shares ETF position peaked at $1K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.