Cabot Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Cabot Wealth Management’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
2017 Q2	–	Sell	-31,470	Closed	-$560K	–	143
2017 Q1	$560K	Sell	31,470 -21,169	-40%	-$362K	0.14%	94
2016 Q4	$821K	Sell	52,639 -3,296	-6%	-$55.2K	0.22%	93
2016 Q3	$1.05M	Buy	+55,935	New	+$1.07M	0.27%	89

Other funds holding SIVR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabot Wealth Management's SIVR Position: Q2 2017 in Review

Cabot Wealth Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2017, closing a stake of 31,470 shares — an estimated $560K sold.

Cabot Wealth Management first reported a position in SIVR in Q3 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2016. 42 funds tracked by Wall St. Rank hold SIVR as of Q2 2017.

Cabot Wealth Management reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2017 after selling out during the quarter.
Cabot Wealth Management sold 31,470 abrdn Physical Silver Shares ETF shares in Q2 2017, an estimated $560K.
Cabot Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q3 2016 and held it in 3 quarters.
Cabot Wealth Management's abrdn Physical Silver Shares ETF position peaked at $1.05M in Q3 2016.
42 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.