Boenning & Scattergood’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Boenning & Scattergood’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 Q4	$672K	Sell	28,160 -5,150	-15%	-$105K	0.11%	214
2022 Q3	$609K	Sell	33,310 -2,555	-7%	-$47.2K	0.12%	190
2022 Q2	$698K	Buy	35,865 +7,705	+27%	+$168K	0.13%	179
2022 Q1	$672K	Buy	+28,160	New	+$652K	0.11%	214
2019 Q3	–	Sell	-13,900	Closed	-$207K	–	280
2019 Q2	$207K	Sell	13,900 -18,872	-58%	-$273K	0.06%	259
2019 Q1	$481K	Buy	+32,772	New	+$496K	0.14%	169

Other funds holding SIVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

ANTB

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

Boenning & Scattergood's SIVR Position: Q4 2022 in Review

Boenning & Scattergood reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 15% in Q4 2022, selling an estimated $105K and leaving 28,160 shares worth $672K. The position accounts for 0.11% of the portfolio, ranked #214.

Boenning & Scattergood first reported a position in SIVR in Q1 2019 and has held it in 6 quarters since. The position peaked at $698K in Q2 2022. 149 funds tracked by Wall St. Rank hold SIVR as of Q4 2022.

Boenning & Scattergood held 28,160 shares of abrdn Physical Silver Shares ETF worth $672K as of Q4 2022.
Boenning & Scattergood sold 5,150 abrdn Physical Silver Shares ETF shares in Q4 2022, an estimated $105K.
abrdn Physical Silver Shares ETF made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #214 holding.
Boenning & Scattergood first reported a position in abrdn Physical Silver Shares ETF in Q1 2019 and has held it in 6 quarters since.
Boenning & Scattergood's abrdn Physical Silver Shares ETF position peaked at $698K in Q2 2022.
149 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.