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Concourse Financial Group Securities’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-630
Closed -$18.5K – 1721
2024
Q4 		$18.5K Sell
630
-38
-6% -$1.14K ﹤0.01% 1569
2024
Q3 		$19.9K Buy
668
+518
+345% +$14.6K ﹤0.01% 1513
2024
Q2 		$4.18K Hold
150
– – ﹤0.01% 1901
2024
Q1 		$3.57K Hold
150
– – ﹤0.01% 1957
2023
Q4 		$3.42K Hold
150
– – ﹤0.01% 1932
2023
Q3 		$3.19K Sell
150
-3,318
-96% -$75K ﹤0.01% 1920
2023
Q2 		$75.8K Sell
3,468
-1,241
-26% -$28.8K 0.01% 945
2023
Q1 		$109K Buy
4,709
+1,043
+28% +$22.6K 0.01% 843
2022
Q4 		$84.2K Buy
+3,666
New +$74.9K 0.01% 887
2022
Q3 		– Sell
-5,498
Closed -$102K – 2256
2022
Q2 		$107K Buy
5,498
+4,957
+916% +$108K 0.01% 784
2022
Q1 		$13K Sell
541
-2,173
-80% -$50.3K ﹤0.01% 1619
2021
Q4 		$61K Sell
2,714
-1,170
-30% -$26.3K ﹤0.01% 1205
2021
Q3 		$83K Buy
3,884
+410
+12% +$9.6K 0.01% 1082
2021
Q2 		$88K Buy
3,474
+312
+10% +$8.04K 0.01% 1042
2021
Q1 		$75K Buy
3,162
+2,672
+545% +$67.7K 0.01% 1068
2020
Q4 		$13K Hold
490
– – ﹤0.01% 1614
2020
Q3 		$11K Buy
+490
New +$11.6K ﹤0.01% 1555
2019
Q1 		– Sell
-127
Closed -$1.92K – 2396
2018
Q4 		$1K Buy
+127
New +$1.8K ﹤0.01% 2048

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Concourse Financial Group Securities's SIVR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2025, closing a stake of 630 shares — an estimated $18.5K sold.

Concourse Financial Group Securities first reported a position in SIVR in Q4 2018 and held it in 18 quarters. The position peaked at $109K in Q1 2023. 209 funds tracked by Wall St. Rank hold SIVR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 630 abrdn Physical Silver Shares ETF shares in Q1 2025, an estimated $18.5K.
  • Concourse Financial Group Securities first reported a position in abrdn Physical Silver Shares ETF in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's abrdn Physical Silver Shares ETF position peaked at $109K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.