Concert Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-10,316	Closed	-$187K	–	856
2016 Q3	$187K	Buy	+10,316	New	+$198K	0.02%	658
2016 Q1	–	Sell	-12,210	Closed	-$165K	–	709
2015 Q4	$165K	Sell	12,210 -1,500	-11%	-$21.7K	0.02%	614
2015 Q3	$192K	Sell	13,710 -375	-3%	-$5.5K	0.03%	623
2015 Q2	$224K	Sell	14,085 -245	-2%	-$3.95K	0.03%	600
2015 Q1	$149K	Sell	14,330 -75	-0.5%	-$1.23K	0.04%	407
2014 Q4	$228K	Buy	+14,405	New	+$234K	0.03%	541

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concert Wealth Management's SIVR Position: Q4 2016 in Review

Concert Wealth Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2016, closing a stake of 10,316 shares — an estimated $187K sold.

Concert Wealth Management first reported a position in SIVR in Q4 2014 and held it in 6 quarters. The position peaked at $228K in Q4 2014. 49 funds tracked by Wall St. Rank hold SIVR as of Q4 2016.

Concert Wealth Management reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 10,316 abrdn Physical Silver Shares ETF shares in Q4 2016, an estimated $187K.
Concert Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2014 and held it in 6 quarters.
Concert Wealth Management's abrdn Physical Silver Shares ETF position peaked at $228K in Q4 2014.
49 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.