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Balanced Rock Investment Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Balanced Rock Investment Advisors’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
2024
Q1 		– Sell
-20,940
Closed -$477K – 94
2023
Q4 		$477K Buy
+20,940
New +$466K 0.42% 59

Other funds holding SIVR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balanced Rock Investment Advisors's SIVR Position: Q1 2024 in Review

Balanced Rock Investment Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 20,940 shares — an estimated $477K sold.

Balanced Rock Investment Advisors first reported a position in SIVR in Q4 2023 and held it in 1 quarter. The position peaked at $477K in Q4 2023. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

  • Balanced Rock Investment Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 20,940 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $477K.
  • Balanced Rock Investment Advisors first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and held it in 1 quarter.
  • Balanced Rock Investment Advisors's abrdn Physical Silver Shares ETF position peaked at $477K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.