Bessemer Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bessemer Group’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 Q4	–	Sell	-647	Closed	-$14K	–	2270
2023 Q3	$14K	Hold	647	–	–	﹤0.01%	1528
2023 Q2	$14K	Hold	647	–	–	﹤0.01%	1588
2023 Q1	$15K	Sell	647 -407	-39%	-$8.8K	﹤0.01%	1427
2022 Q4	$24K	Sell	1,054 -21,763	-95%	-$445K	﹤0.01%	1278
2022 Q3	$416K	Buy	22,817 +22,410	+5,506%	+$414K	﹤0.01%	776
2022 Q2	$8K	Hold	407	–	–	﹤0.01%	1427
2022 Q1	$10K	Hold	407	–	–	﹤0.01%	1392
2021 Q4	$9K	Hold	407	–	–	﹤0.01%	1450
2021 Q3	$9K	Sell	407 -70	-15%	-$1.64K	﹤0.01%	1415
2021 Q2	$12K	Buy	477 +70	+17%	+$1.8K	﹤0.01%	1319
2021 Q1	$10K	Hold	407	–	–	﹤0.01%	1310
2020 Q4	$10K	Buy	+407	New	+$9.62K	﹤0.01%	1292

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bessemer Group's SIVR Position: Q4 2023 in Review

Bessemer Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2023, closing a stake of 647 shares — an estimated $14K sold.

Bessemer Group first reported a position in SIVR in Q4 2020 and held it in 12 quarters. The position peaked at $416K in Q3 2022. 158 funds tracked by Wall St. Rank hold SIVR as of Q4 2023.

Bessemer Group reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 647 abrdn Physical Silver Shares ETF shares in Q4 2023, an estimated $14K.
Bessemer Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and held it in 12 quarters.
Bessemer Group's abrdn Physical Silver Shares ETF position peaked at $416K in Q3 2022.
158 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.