Barnett & Company’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Barnett & Company’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
2020 Q4	–	Sell	-300	Closed	-$7K	–	306
2020 Q3	$7K	Buy	+300	New	+$7.08K	0.01%	252

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Barnett & Company's SIVR Position: Q4 2020 in Review

Barnett & Company sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2020, closing a stake of 300 shares — an estimated $7K sold.

Barnett & Company first reported a position in SIVR in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 98 funds tracked by Wall St. Rank hold SIVR as of Q4 2020.

Barnett & Company reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 300 abrdn Physical Silver Shares ETF shares in Q4 2020, an estimated $7K.
Barnett & Company first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and held it in 1 quarter.
Barnett & Company's abrdn Physical Silver Shares ETF position peaked at $7K in Q3 2020.
98 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.