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CEDRUS’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

CEDRUS’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
2024
Q3 		$295K Hold
9,900
– – 0.11% 143
2024
Q2 		$276K Buy
+9,900
New +$273K 0.14% 130

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

CEDRUS's SIVR Position: Q3 2024 in Review

CEDRUS held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q3 2024 at 9,900 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #143.

CEDRUS first reported a position in SIVR in Q2 2024 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

  • CEDRUS held 9,900 shares of abrdn Physical Silver Shares ETF worth $295K as of Q3 2024.
  • CEDRUS left its abrdn Physical Silver Shares ETF share count unchanged in Q3 2024.
  • abrdn Physical Silver Shares ETF made up 0.11% of CEDRUS's portfolio in Q3 2024, its #143 holding.
  • CEDRUS first reported a position in abrdn Physical Silver Shares ETF in Q2 2024 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.