Colony Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Colony Group’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
2023 Q3	$218K	Hold	10,264	–	–	﹤0.01%	715
2023 Q2	$224K	Buy	+10,264	New	+$238K	﹤0.01%	726

Other funds holding SIVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Colony Group's SIVR Position: Q3 2023 in Review

Colony Group held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q3 2023 at 10,264 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Colony Group first reported a position in SIVR in Q2 2023 and has held it in 2 quarters since. The position peaked at $224K in Q2 2023. 157 funds tracked by Wall St. Rank hold SIVR as of Q3 2023.

Colony Group held 10,264 shares of abrdn Physical Silver Shares ETF worth $218K as of Q3 2023.
Colony Group left its abrdn Physical Silver Shares ETF share count unchanged in Q3 2023.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #715 holding.
Colony Group first reported a position in abrdn Physical Silver Shares ETF in Q2 2023 and has held it in 2 quarters since.
Colony Group's abrdn Physical Silver Shares ETF position peaked at $224K in Q2 2023.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.