Camelot Portfolios’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-23,644	Closed	-$460K	–	209
2022 Q2	$460K	Buy	23,644 +5,701	+32%	+$124K	0.28%	110
2022 Q1	$428K	Sell	17,943 -1,257	-7%	-$29.1K	0.21%	132
2021 Q4	$430K	Buy	19,200 +685	+4%	+$15.4K	0.17%	159
2021 Q3	$396K	Sell	18,515 -604	-3%	-$14.1K	0.2%	139
2021 Q2	$482K	Sell	19,119 -32,540	-63%	-$839K	0.19%	142
2021 Q1	$1.22M	Sell	51,659 -3,518	-6%	-$89.1K	0.51%	60
2020 Q4	$1.41M	Buy	55,177 +3,010	+6%	+$71.2K	0.74%	40
2020 Q3	$1.17M	Buy	+52,167	New	+$1.23M	0.73%	40

Other funds holding SIVR

HRT Financial New York $40.1B AUM 58.22% 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

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

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

SAM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Camelot Portfolios's SIVR Position: Q3 2022 in Review

Camelot Portfolios sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2022, closing a stake of 23,644 shares — an estimated $460K sold.

Camelot Portfolios first reported a position in SIVR in Q3 2020 and held it in 8 quarters. The position peaked at $1.41M in Q4 2020. 129 funds tracked by Wall St. Rank hold SIVR as of Q3 2022.

Camelot Portfolios reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2022 after selling out during the quarter.
Camelot Portfolios sold 23,644 abrdn Physical Silver Shares ETF shares in Q3 2022, an estimated $460K.
Camelot Portfolios first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and held it in 8 quarters.
Camelot Portfolios's abrdn Physical Silver Shares ETF position peaked at $1.41M in Q4 2020.
129 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.