Carroll Financial Associates’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Carroll Financial Associates’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 Q4	$266K	Hold	12,000	–	–	0.01%	338
2021 Q3	$256K	Hold	12,000	–	–	0.01%	346
2021 Q2	$302K	Hold	12,000	–	–	0.02%	330
2021 Q1	$283K	Hold	12,000	–	–	0.02%	334
2020 Q4	$306K	Hold	12,000	–	–	0.02%	296
2020 Q3	$269K	Hold	12,000	–	–	0.02%	294
2020 Q2	$211K	Hold	12,000	–	–	0.02%	327
2020 Q1	$162K	Hold	12,000	–	–	0.02%	336
2019 Q4	$207K	Hold	12,000	–	–	0.02%	354
2019 Q3	$198K	Hold	12,000	–	–	0.02%	367
2019 Q2	$178K	Hold	12,000	–	–	0.02%	372
2019 Q1	$176K	Hold	12,000	–	–	0.02%	343
2018 Q4	$182K	Hold	12,000	–	–	0.02%	280
2018 Q3	$170K	Hold	12,000	–	–	0.02%	310
2018 Q2	$187K	Hold	12,000	–	–	0.02%	284
2018 Q1	$191K	Hold	12,000	–	–	0.02%	275
2017 Q4	$198K	Hold	12,000	–	–	0.02%	269
2017 Q3	$194K	Hold	12,000	–	–	0.02%	269
2017 Q2	$194K	Hold	12,000	–	–	0.02%	273
2017 Q1	$213K	Buy	+12,000	New	+$205K	0.03%	251
2016 Q3	–	Sell	-12,000	Closed	-$220K	–	1214
2016 Q2	$220K	Hold	12,000	–	–	0.04%	221
2016 Q1	$181K	Hold	12,000	–	–	0.03%	232
2015 Q4	$162K	Hold	12,000	–	–	0.03%	228
2015 Q3	$185K	Hold	12,000	–	–	0.04%	207
2015 Q2	$185K	Buy	+12,000	New	+$194K	0.04%	200
2014 Q4	–	Sell	-12,000	Closed	-$186K	–	867
2014 Q3	$186K	Hold	12,000	–	–	0.06%	157
2014 Q2	$250K	Hold	12,000	–	–	0.07%	149
2014 Q1	$234K	Hold	12,000	–	–	0.08%	140
2013 Q4	$230K	Buy	+12,000	New	+$247K	0.08%	135

Other funds holding SIVR

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

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

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

Carroll Financial Associates's SIVR Position: Q4 2021 in Review

Carroll Financial Associates held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q4 2021 at 12,000 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #338.

Carroll Financial Associates first reported a position in SIVR in Q4 2013 and has held it in 29 quarters since. The position peaked at $306K in Q4 2020. 130 funds tracked by Wall St. Rank hold SIVR as of Q4 2021.

Carroll Financial Associates held 12,000 shares of abrdn Physical Silver Shares ETF worth $266K as of Q4 2021.
Carroll Financial Associates left its abrdn Physical Silver Shares ETF share count unchanged in Q4 2021.
abrdn Physical Silver Shares ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #338 holding.
Carroll Financial Associates first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and has held it in 29 quarters since.
Carroll Financial Associates's abrdn Physical Silver Shares ETF position peaked at $306K in Q4 2020.
130 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.