Capital Bank & Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-64,675	Closed	-$1.53M	–	323
2021 Q1	$1.53M	Sell	64,675 -37,760	-37%	-$956K	0.02%	207
2020 Q4	$2.62M	Hold	102,435	–	–	0.03%	179
2020 Q3	$2.3M	Buy	102,435 +20,800	+25%	+$491K	0.03%	178
2020 Q2	$1.44M	Buy	81,635 +33,875	+71%	+$538K	0.02%	189
2020 Q1	$647K	Buy	47,760 +10,000	+26%	+$163K	0.01%	200
2019 Q4	$654K	Hold	37,760	–	–	0.01%	206
2019 Q3	$624K	Hold	37,760	–	–	0.01%	202
2019 Q2	$561K	Hold	37,760	–	–	0.01%	221
2019 Q1	$554K	Hold	37,760	–	–	0.01%	213
2018 Q4	$568K	Hold	37,760	–	–	0.01%	207
2018 Q3	$537K	Hold	37,760	–	–	0.01%	218
2018 Q2	$591K	Buy	+37,760	New	+$608K	0.01%	212

Other funds holding SIVR

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Bank & Trust's SIVR Position: Q2 2021 in Review

Capital Bank & Trust sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2021, closing a stake of 64,675 shares — an estimated $1.53M sold.

Capital Bank & Trust first reported a position in SIVR in Q2 2018 and held it in 12 quarters. The position peaked at $2.62M in Q4 2020. 117 funds tracked by Wall St. Rank hold SIVR as of Q2 2021.

Capital Bank & Trust reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 64,675 abrdn Physical Silver Shares ETF shares in Q2 2021, an estimated $1.53M.
Capital Bank & Trust first reported a position in abrdn Physical Silver Shares ETF in Q2 2018 and held it in 12 quarters.
Capital Bank & Trust's abrdn Physical Silver Shares ETF position peaked at $2.62M in Q4 2020.
117 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.